Key Financial Data Of Reporting Company

AEON KYUSHU CO., LTD. - Filing #7335582

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 reporting company
Business results of reporting company
Net sales	484,742,000,000 JPY	—	483,339,000,000 JPY	—	—	JPY	—	459,422,000,000 JPY	—	JPY	460,925,000,000 JPY	—	JPY	—	—	330,095,000,000 JPY	JPY	—	205,477,000,000 JPY	—
Ordinary profit (loss)	10,539,000,000 JPY	—	11,127,000,000 JPY	—	—	JPY	—	8,829,000,000 JPY	—	JPY	5,994,000,000 JPY	—	JPY	—	—	3,373,000,000 JPY	JPY	—	836,000,000 JPY	—
Profit (loss)	—	—	7,337,000,000 JPY	—	—	—	—	4,672,000,000 JPY	—	—	2,770,000,000 JPY	—	—	—	—	1,986,000,000 JPY	—	—	296,000,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	—	4,915,000,000 JPY	—	—	4,915,000,000 JPY	—	—	—	—	4,815,000,000 JPY	—	—	4,815,000,000 JPY	—	—	3,161,000,000 JPY	—	—
Total number of issued shares	—	—	—	34,833,558 xbrli:shares	—	—	34,833,558 xbrli:shares	—	—	—	—	34,742,418 xbrli:shares	—	—	34,742,418 xbrli:shares	—	—	18,812,519 xbrli:shares	—	—
Net assets	—	50,288,000,000 JPY	—	50,284,000,000 JPY	JPY	—	46,291,000,000 JPY	—	JPY	—	—	42,043,000,000 JPY	—	JPY	39,808,000,000 JPY	—	—	14,147,000,000 JPY	—	JPY
Total assets	—	171,514,000,000 JPY	—	170,633,000,000 JPY	JPY	—	158,189,000,000 JPY	—	JPY	—	—	157,896,000,000 JPY	—	JPY	168,228,000,000 JPY	—	—	98,911,000,000 JPY	—	JPY
Net assets per share	—	1,479.58	—	1,479.48		—	1,330.89	—		—	—	1,211.90	—		1,147.63	—	—	750.51	—
Dividend paid per share	—	—	50	—	—	—	—	28	—	—	20	—	—	—	—	15	—	—	10	—
Interim dividend paid per share	—	—	14	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	205.20	—	214.30	—	—		—	134.78	—		80.00	—		—	—	74.53		—	15.76	—
Diluted earnings per share	205.07	—	214.16	—	—		—	134.69	—		79.89	—		—	—	74.41		—	15.75	—
Equity-to-asset ratio	—	0.292 xbrli:pure	—	0.294 xbrli:pure	xbrli:pure	—	0.292 xbrli:pure	—	xbrli:pure	—	—	0.266 xbrli:pure	—	xbrli:pure	0.236 xbrli:pure	—	—	0.143 xbrli:pure	—	xbrli:pure
Rate of return on equity	0.140 xbrli:pure	—	0.152 xbrli:pure	—	—	xbrli:pure	—	0.106 xbrli:pure	—	xbrli:pure	0.068 xbrli:pure	—	xbrli:pure	—	—	0.074 xbrli:pure	xbrli:pure	—	0.021 xbrli:pure	—
Price-earnings ratio	15.5 xbrli:pure	—	14.9 xbrli:pure	—	—	xbrli:pure	—	16.8 xbrli:pure	—	xbrli:pure	26.6 xbrli:pure	—	xbrli:pure	—	—	25.5 xbrli:pure	xbrli:pure	—	112.4 xbrli:pure	—
Payout ratio	—	—	0.233 xbrli:pure	—	—	—	—	0.208 xbrli:pure	—	—	0.250 xbrli:pure	—	—	—	—	0.201 xbrli:pure	—	—	0.634 xbrli:pure	—
Net cash provided by (used in) operating activities	14,616,000,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Net cash provided by (used in) investing activities	-11,630,000,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Net cash provided by (used in) financing activities	-3,823,000,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Cash and cash equivalents	—	5,500,000,000 JPY	—	5,467,000,000 JPY	JPY	—	5,502,000,000 JPY	—	JPY	—	—	5,866,000,000 JPY	—	JPY	10,511,000,000 JPY	—	—	3,150,000,000 JPY	—	JPY
Number of employees	—	5,295 xbrli:pure	—	5,268 xbrli:pure	xbrli:pure	—	5,286 xbrli:pure	—	xbrli:pure	—	—	5,269 xbrli:pure	—	xbrli:pure	5,235 xbrli:pure	—	—	3,046 xbrli:pure	—	xbrli:pure
Average number of temporary employees	—	14,049 xbrli:pure	—	13,993 xbrli:pure	xbrli:pure	—	14,074 xbrli:pure	—	xbrli:pure	—	—	14,454 xbrli:pure	—	xbrli:pure	14,035 xbrli:pure	—	—	6,816 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	1.596 xbrli:pure	—	—	1.123 xbrli:pure	—	—	—	—	1.046 xbrli:pure	—	—	0.929 xbrli:pure	—	—	0.858 xbrli:pure	—	—
Total return on share price index	—	—	—	1.880 xbrli:pure	—	—	1.366 xbrli:pure	—	—	—	—	1.259 xbrli:pure	—	—	1.218 xbrli:pure	—	—	0.964 xbrli:pure	—	—