Key Financial Data Of Group

Hokuyu Lucky Co.,Ltd. - Filing #7335830

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
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
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of group
Business results of group
Net sales
37,919,504,000 JPY
37,714,879,000 JPY
38,965,230,000 JPY
39,762,572,000 JPY
39,935,114,000 JPY
Ordinary profit (loss)
535,281,000 JPY
418,289,000 JPY
391,284,000 JPY
477,627,000 JPY
410,353,000 JPY
Net assets
5,615,537,000 JPY
5,328,899,000 JPY
5,248,080,000 JPY
5,065,084,000 JPY
4,925,323,000 JPY
Total assets
17,916,614,000 JPY
17,695,787,000 JPY
18,653,965,000 JPY
18,170,581,000 JPY
18,910,261,000 JPY
Net assets per share
4,442.97
4,216.19
4,152.12
4,007.34
3,896.52
Basic earnings (loss) per share
242.57
101.58
193.40
152.45
173.91
Diluted earnings per share
Equity-to-asset ratio
0.313 xbrli:pure
0.301 xbrli:pure
0.281 xbrli:pure
0.279 xbrli:pure
0.260 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.024 xbrli:pure
0.047 xbrli:pure
0.039 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
13.11 xbrli:pure
28.93 xbrli:pure
14.99 xbrli:pure
20.37 xbrli:pure
14.45 xbrli:pure
Net cash provided by (used in) operating activities
581,518,000 JPY
1,090,455,000 JPY
-147,821,000 JPY
741,498,000 JPY
1,377,135,000 JPY
Net cash provided by (used in) investing activities
720,000 JPY
517,218,000 JPY
-792,896,000 JPY
29,643,000 JPY
-95,929,000 JPY
Net cash provided by (used in) financing activities
-659,622,000 JPY
-1,554,398,000 JPY
705,398,000 JPY
-638,650,000 JPY
-1,104,209,000 JPY
Cash and cash equivalents
567,826,000 JPY
645,209,000 JPY
591,934,000 JPY
827,253,000 JPY
694,762,000 JPY
Number of employees
418 xbrli:pure
450 xbrli:pure
465 xbrli:pure
473 xbrli:pure
480 xbrli:pure
Average number of temporary employees
1,160 xbrli:pure
1,222 xbrli:pure
1,267 xbrli:pure
1,282 xbrli:pure
1,320 xbrli:pure

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