Key Financial Data Of Reporting Company

MINISTOP CO., LTD. - Filing #7335691

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
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
As at
2022-02-28
2021-03-01 to
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
26,360,000,000 JPY
30,627,000,000 JPY
28,189,000,000 JPY
30,376,000,000 JPY
32,516,000,000 JPY
Operating revenue
5,927,000,000 JPY
6,223,000,000 JPY
5,752,000,000 JPY
4,450,000,000 JPY
4,911,000,000 JPY
Gross operating revenue
79,056,000,000 JPY
59,247,000,000 JPY
81,286,000,000 JPY
62,665,000,000 JPY
183,680,000,000 JPY
64,347,000,000 JPY
180,187,000,000 JPY
66,269,000,000 JPY
193,439,000,000 JPY
71,742,000,000 JPY
Ordinary profit (loss)
10,000,000 JPY
243,000,000 JPY
-142,000,000 JPY
-76,000,000 JPY
-2,768,000,000 JPY
-484,000,000 JPY
-4,991,000,000 JPY
-3,053,000,000 JPY
-2,112,000,000 JPY
-1,393,000,000 JPY
Profit (loss)
-237,000,000 JPY
9,845,000,000 JPY
-3,184,000,000 JPY
-5,570,000,000 JPY
-5,369,000,000 JPY
Share capital
7,491,000,000 JPY
7,491,000,000 JPY
7,491,000,000 JPY
7,491,000,000 JPY
7,491,000,000 JPY
Total number of issued shares
29,372,000 xbrli:shares
29,372,000 xbrli:shares
29,372,000 xbrli:shares
29,372,000 xbrli:shares
29,372,000 xbrli:shares
Net assets
40,681,000,000 JPY
39,877,000,000 JPY
40,610,000,000 JPY
40,680,000,000 JPY
28,487,000,000 JPY
31,505,000,000 JPY
32,431,000,000 JPY
35,267,000,000 JPY
41,792,000,000 JPY
40,097,000,000 JPY
Total assets
77,900,000,000 JPY
75,824,000,000 JPY
79,217,000,000 JPY
77,366,000,000 JPY
117,261,000,000 JPY
93,535,000,000 JPY
107,866,000,000 JPY
84,117,000,000 JPY
92,514,000,000 JPY
116,380,000,000 JPY
Net assets per share
1,366.28
1,374.54
1,399.78
1,402.21
980.41
1,085.91
1,112.66
1,215.60
1,440.50
1,350.15
Dividend paid per share
20.00
20.00
20.00
20.00
22.50
Interim dividend paid per share
10.00
10.00
10.00
10.00
11.25
Basic earnings (loss) per share
-16.14
-8.20
442.43
339.39
-133.27
-109.78
-222.65
-192.03
-196.60
-185.09
Diluted earnings per share
442.39
339.36
Equity-to-asset ratio
0.509 xbrli:pure
0.526 xbrli:pure
0.513 xbrli:pure
0.526 xbrli:pure
0.243 xbrli:pure
0.337 xbrli:pure
0.299 xbrli:pure
0.419 xbrli:pure
0.452 xbrli:pure
0.337 xbrli:pure
Rate of return on equity
-0.012 xbrli:pure
-0.006 xbrli:pure
0.372 xbrli:pure
0.273 xbrli:pure
-0.127 xbrli:pure
-0.095 xbrli:pure
-0.181 xbrli:pure
-0.145 xbrli:pure
-0.126 xbrli:pure
-0.117 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
3.1 xbrli:pure
4.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.059 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
585,000,000 JPY
-2,068,000,000 JPY
-3,623,000,000 JPY
11,353,000,000 JPY
14,427,000,000 JPY
Net cash provided by (used in) investing activities
-7,780,000,000 JPY
5,095,000,000 JPY
22,087,000,000 JPY
-2,439,000,000 JPY
-4,199,000,000 JPY
Net cash provided by (used in) financing activities
-795,000,000 JPY
-1,573,000,000 JPY
-4,859,000,000 JPY
-4,732,000,000 JPY
-9,081,000,000 JPY
Cash and cash equivalents
22,416,000,000 JPY
30,372,000,000 JPY
28,846,000,000 JPY
15,140,000,000 JPY
10,986,000,000 JPY
Number of employees
815 xbrli:pure
628 xbrli:pure
1,443 xbrli:pure
624 xbrli:pure
624 xbrli:pure
1,167 xbrli:pure
607 xbrli:pure
1,645 xbrli:pure
656 xbrli:pure
2,070 xbrli:pure
721 xbrli:pure
787 xbrli:pure
1,987 xbrli:pure
Average number of temporary employees
1,747 xbrli:pure
1,412 xbrli:pure
3,159 xbrli:pure
1,411 xbrli:pure
1,411 xbrli:pure
3,402 xbrli:pure
1,767 xbrli:pure
2,932 xbrli:pure
1,682 xbrli:pure
3,658 xbrli:pure
2,078 xbrli:pure
1,776 xbrli:pure
3,534 xbrli:pure
Total shareholder return
0.879 xbrli:pure
0.776 xbrli:pure
0.789 xbrli:pure
0.740 xbrli:pure
0.766 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

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