Key Financial Data Of Group

STUDIO ATAO Co.Ltd. - Filing #7335525

Concept	2023-03-01 to 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of group
Business results of group
Net sales	JPY	—	3,241,449,000 JPY	—	—	3,709,366,000 JPY	—	3,709,366,000 JPY	—	3,616,170,000 JPY	3,616,170,000 JPY	—	4,005,491,000 JPY	—	—	4,005,491,000 JPY	4,142,804,000 JPY	—	4,142,804,000 JPY	—
Ordinary profit (loss)	JPY	—	122,865,000 JPY	—	—	-245,092,000 JPY	—	-245,792,000 JPY	—	11,234,000 JPY	10,034,000 JPY	—	95,009,000 JPY	—	—	93,808,000 JPY	789,225,000 JPY	—	788,024,000 JPY	—
Profit (loss) attributable to owners of parent	JPY	—	—	—	—	-228,786,000 JPY	—	—	—	-21,877,000 JPY	—	—	35,011,000 JPY	—	—	—	540,108,000 JPY	—	—	—
Comprehensive income	JPY	—	—	—	—	-228,786,000 JPY	—	—	—	-21,877,000 JPY	—	—	35,011,000 JPY	—	—	—	540,108,000 JPY	—	—	—
Net assets	—	JPY	—	2,499,965,000 JPY	2,564,415,000 JPY	—	2,554,118,000 JPY	—	2,857,326,000 JPY	—	—	2,847,405,000 JPY	—	2,934,626,000 JPY	2,925,470,000 JPY	—	—	2,434,009,000 JPY	—	2,442,401,000 JPY
Total assets	—	JPY	—	3,540,348,000 JPY	3,799,541,000 JPY	—	3,788,884,000 JPY	—	3,756,986,000 JPY	—	—	3,740,461,000 JPY	—	4,262,775,000 JPY	4,248,423,000 JPY	—	—	2,975,694,000 JPY	—	2,988,744,000 JPY
Net assets per share	—		—	180.50	182.78	—	182.05	—	203.74	—	—	203.03	—	209.70	209.04	—	—	190.91	—	191.57
Basic earnings (loss) per share		—	3.65	—	—	-16.32	—	-16.34	—	-1.56	-1.62	—	2.60	—	—	2.54	42.55	—	42.49	—
Diluted earnings per share		—		—	—		—		—			—	2.57	—	—	2.52	41.90	—	41.84	—
Equity-to-asset ratio	—	xbrli:pure	—	0.706 xbrli:pure	0.675 xbrli:pure	—	0.674 xbrli:pure	—	0.761 xbrli:pure	—	—	0.761 xbrli:pure	—	0.688 xbrli:pure	0.689 xbrli:pure	—	—	0.818 xbrli:pure	—	0.817 xbrli:pure
Rate of return on equity	xbrli:pure	—	0.020 xbrli:pure	—	—	-0.084 xbrli:pure	—	-0.085 xbrli:pure	—	-0.008 xbrli:pure	-0.008 xbrli:pure	—	0.013 xbrli:pure	—	—	0.013 xbrli:pure	0.249 xbrli:pure	—	0.250 xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	62.74 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	191.76 xbrli:pure	—	—	196.05 xbrli:pure	10.37 xbrli:pure	—	10.38 xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	—	575,772,000 JPY	—	—	-239,550,000 JPY	—	JPY	—	86,025,000 JPY	JPY	—	-181,872,000 JPY	—	—	JPY	744,226,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	—	24,217,000 JPY	—	—	-236,404,000 JPY	—	JPY	—	-25,003,000 JPY	JPY	—	-50,614,000 JPY	—	—	JPY	-118,398,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	—	-472,959,000 JPY	—	—	194,400,000 JPY	—	JPY	—	-293,087,000 JPY	JPY	—	667,560,000 JPY	—	—	JPY	-107,408,000 JPY	—	JPY	—
Cash and cash equivalents	—	JPY	—	1,920,812,000 JPY	1,834,598,000 JPY	—	JPY	—	2,116,151,000 JPY	—	—	JPY	—	2,348,216,000 JPY	JPY	—	—	JPY	—	1,913,143,000 JPY
Number of employees	—	xbrli:pure	—	67 xbrli:pure	71 xbrli:pure	—	71 xbrli:pure	—	71 xbrli:pure	—	—	71 xbrli:pure	—	68 xbrli:pure	68 xbrli:pure	—	—	66 xbrli:pure	—	66 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	4 xbrli:pure	3 xbrli:pure	—	3 xbrli:pure	—	3 xbrli:pure	—	—	3 xbrli:pure	—	3 xbrli:pure	3 xbrli:pure	—	—	3 xbrli:pure	—	3 xbrli:pure