Key Financial Data Of Reporting Company

Kintetsu Department Store CO.,Ltd. - Filing #7335791

Concept 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
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
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
113,506,000,000 JPY
94,124,000,000 JPY
107,848,000,000 JPY
91,155,000,000 JPY
98,146,000,000 JPY
81,643,000,000 JPY
218,351,000,000 JPY
197,002,000,000 JPY
283,466,000,000 JPY
258,580,000,000 JPY
Ordinary profit (loss)
3,864,000,000 JPY
2,606,000,000 JPY
1,945,000,000 JPY
1,107,000,000 JPY
-572,000,000 JPY
-1,358,000,000 JPY
-1,293,000,000 JPY
-1,731,000,000 JPY
4,479,000,000 JPY
3,360,000,000 JPY
Profit (loss)
2,144,000,000 JPY
1,487,000,000 JPY
-1,150,000,000 JPY
-5,072,000,000 JPY
2,556,000,000 JPY
Share capital
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Total number of issued shares
40,437,000 xbrli:shares
40,437,000 xbrli:shares
40,437,000 xbrli:shares
40,437,000 xbrli:shares
40,437,000 xbrli:shares
Net assets
37,317,000,000 JPY
31,095,000,000 JPY
34,586,000,000 JPY
29,391,000,000 JPY
33,311,000,000 JPY
28,197,000,000 JPY
33,643,000,000 JPY
29,262,000,000 JPY
34,801,000,000 JPY
38,843,000,000 JPY
Total assets
115,364,000,000 JPY
107,138,000,000 JPY
118,343,000,000 JPY
111,258,000,000 JPY
119,384,000,000 JPY
112,220,000,000 JPY
123,420,000,000 JPY
116,017,000,000 JPY
120,025,000,000 JPY
130,512,000,000 JPY
Net assets per share
934.50
778.68
862.82
733.21
825.03
698.36
833.24
724.72
861.92
962.03
Dividend paid per share
10.00
10.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
69.44
53.60
47.38
37.23
-19.21
-28.50
-122.58
-125.63
79.87
63.31
Diluted earnings per share
Equity-to-asset ratio
0.323 xbrli:pure
0.290 xbrli:pure
0.292 xbrli:pure
0.264 xbrli:pure
0.279 xbrli:pure
0.251 xbrli:pure
0.273 xbrli:pure
0.252 xbrli:pure
0.290 xbrli:pure
0.298 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.071 xbrli:pure
0.056 xbrli:pure
0.052 xbrli:pure
-0.023 xbrli:pure
-0.040 xbrli:pure
-0.137 xbrli:pure
-0.158 xbrli:pure
0.085 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
34.2 xbrli:pure
44.4 xbrli:pure
50.0 xbrli:pure
63.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
31.6 xbrli:pure
39.8 xbrli:pure
Payout ratio
0.188 xbrli:pure
0.271 xbrli:pure
xbrli:pure
xbrli:pure
0.316 xbrli:pure
Net cash provided by (used in) operating activities
10,170,000,000 JPY
7,564,000,000 JPY
2,505,000,000 JPY
4,297,000,000 JPY
9,999,000,000 JPY
Net cash provided by (used in) investing activities
-2,194,000,000 JPY
-3,022,000,000 JPY
-3,304,000,000 JPY
-3,608,000,000 JPY
-6,925,000,000 JPY
Net cash provided by (used in) financing activities
-7,490,000,000 JPY
-5,403,000,000 JPY
-715,000,000 JPY
1,481,000,000 JPY
-3,156,000,000 JPY
Cash and cash equivalents
3,728,000,000 JPY
3,243,000,000 JPY
4,104,000,000 JPY
5,618,000,000 JPY
3,447,000,000 JPY
Number of employees
1,525 xbrli:pure
xbrli:pure
1,511 xbrli:pure
xbrli:pure
2,103 xbrli:pure
201 xbrli:pure
272 xbrli:pure
105 xbrli:pure
1,511 xbrli:pure
2,142 xbrli:pure
1,523 xbrli:pure
2,225 xbrli:pure
1,578 xbrli:pure
2,246 xbrli:pure
1,643 xbrli:pure
1,677 xbrli:pure
2,240 xbrli:pure
Average number of temporary employees
1,320 xbrli:pure
xbrli:pure
1,290 xbrli:pure
xbrli:pure
2,248 xbrli:pure
69 xbrli:pure
845 xbrli:pure
14 xbrli:pure
1,290 xbrli:pure
2,316 xbrli:pure
1,264 xbrli:pure
2,305 xbrli:pure
1,252 xbrli:pure
2,295 xbrli:pure
1,220 xbrli:pure
1,246 xbrli:pure
2,357 xbrli:pure
Total shareholder return
0.709 xbrli:pure
0.704 xbrli:pure
0.746 xbrli:pure
0.974 xbrli:pure
0.745 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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