Key Financial Data Of Reporting Company

HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. - Filing #7335847

Concept	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	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	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	—	—	12,160,519,000 JPY	—	—	—	—	10,955,899,000 JPY	—	—	—	—	—	11,679,814,000 JPY	—	10,344,064,000 JPY	—	12,976,641,000 JPY	11,682,886,000 JPY	—	10,927,139,000 JPY	—	—	9,721,659,000 JPY	11,127,317,000 JPY	—	11,019,479,000 JPY	—
Ordinary profit (loss)	—	—	169,955,000 JPY	—	—	—	—	202,206,000 JPY	—	—	—	—	—	-322,298,000 JPY	—	-420,781,000 JPY	—	607,196,000 JPY	511,155,000 JPY	—	-582,216,000 JPY	—	—	-581,738,000 JPY	-186,827,000 JPY	—	-196,264,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	246,720,000 JPY	—	—	—	—	—	—	—	-1,323,290,000 JPY	—	—	1,380,118,000 JPY	—	—	—	—	-2,828,349,000 JPY	—	—	66,907,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	1,889,190,000 JPY	—	—	—	889,190,000 JPY	—	—	—	—	889,190,000 JPY	—	—	889,190,000 JPY	—	—	889,190,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	10,953,900 xbrli:shares	—	—	—	7,407,800 xbrli:shares	—	—	—	—	7,407,800 xbrli:shares	—	—	7,407,800 xbrli:shares	—	—	7,407,800 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	7,229,132,000 JPY	—	—	—	5,801,111,000 JPY	—	4,882,636,000 JPY	—	3,618,309,000 JPY	—	6,256,726,000 JPY	—	—	5,174,621,000 JPY	—	4,978,296,000 JPY	3,775,090,000 JPY	—	—	6,751,071,000 JPY	—	7,939,968,000 JPY
Total assets	—	—	—	—	—	—	17,974,743,000 JPY	—	—	—	16,094,238,000 JPY	—	14,830,650,000 JPY	—	13,146,646,000 JPY	—	15,547,418,000 JPY	—	—	14,047,397,000 JPY	—	15,417,722,000 JPY	14,065,491,000 JPY	—	—	16,219,909,000 JPY	—	17,709,006,000 JPY
Net assets per share	—	—	—	—	—	—	603.32	—	—	—	543.62	—	581.58	—	508.98	—	774.37	—	—	714.49	—	602.72	521.25	—	—	932.16	—	1,002.26
Dividend paid per share	—	—	—	—	—	—	—	7.00	—	—	—	—	—	—	—	20.00	—	—	20.00	—	—	—	—		—	—	22.00	—
Interim dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	—	32.48	—	—	—	—	34.56	—	—	—	—	—	-180.88	—	-185.83	—	195.15	190.56	—	-391.64	—	—	-390.53	-26.19	—	9.24	—
Diluted earnings per share	—	—		—	—	—	—		—	—	—	—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	—	0.3582 xbrli:pure	—	—	—	0.3604 xbrli:pure	—	0.2788 xbrli:pure	—	0.2752 xbrli:pure	—	0.3607 xbrli:pure	—	—	0.3684 xbrli:pure	—	0.2831 xbrli:pure	0.2684 xbrli:pure	—	—	0.4162 xbrli:pure	—	0.4099 xbrli:pure
Rate of return on equity	—	—	0.0439 xbrli:pure	—	—	—	—	0.0524 xbrli:pure	—	—	—	—	—	-0.2644 xbrli:pure	—	-0.3010 xbrli:pure	—	0.2834 xbrli:pure	0.3084 xbrli:pure	—	-0.4880 xbrli:pure	—	—	-0.5374 xbrli:pure	-0.0254 xbrli:pure	—	0.0098 xbrli:pure	—
Price-earnings ratio	—	—	60.25 xbrli:pure	—	—	—	—	56.63 xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	3.69 xbrli:pure	3.78 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	72.96 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	0.2026 xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	0.1050 xbrli:pure	—	—	—	—	xbrli:pure	—	—	2.3814 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	1,015,967,000 JPY	—	—	—	—	—	—	—	—	—	—	-129,293,000 JPY	—	—	—	1,882,911,000 JPY	—	—	584,127,000 JPY	—	—	—	465,208,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-782,151,000 JPY	—	—	—	—	—	—	—	—	—	—	-806,758,000 JPY	—	—	—	601,290,000 JPY	—	—	-1,010,180,000 JPY	—	—	—	-2,292,815,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	2,127,846,000 JPY	—	—	—	—	—	—	—	—	—	—	550,975,000 JPY	—	—	—	-2,051,631,000 JPY	—	—	600,885,000 JPY	—	—	—	2,180,991,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	3,975,126,000 JPY	—	—	—	—	—	1,530,122,000 JPY	—	—	—	1,816,056,000 JPY	—	—	—	—	1,386,739,000 JPY	—	—	—	—	—	1,238,392,000 JPY
Number of employees	32 xbrli:pure	32 xbrli:pure	—	309 xbrli:pure	49 xbrli:pure	259 xbrli:pure	649 xbrli:pure	—	259 xbrli:pure	49 xbrli:pure	419 xbrli:pure	79 xbrli:pure	663 xbrli:pure	—	423 xbrli:pure	—	659 xbrli:pure	—	—	423 xbrli:pure	—	699 xbrli:pure	440 xbrli:pure	—	—	475 xbrli:pure	—	759 xbrli:pure
Average number of temporary employees	6 xbrli:pure	6 xbrli:pure	—	39 xbrli:pure	20 xbrli:pure	59 xbrli:pure	124 xbrli:pure	—	59 xbrli:pure	20 xbrli:pure	124 xbrli:pure	39 xbrli:pure	131 xbrli:pure	—	131 xbrli:pure	—	139 xbrli:pure	—	—	139 xbrli:pure	—	154 xbrli:pure	154 xbrli:pure	—	—	160 xbrli:pure	—	160 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	1.604 xbrli:pure	—	—	—	0.511 xbrli:pure	—	—	—	—	0.603 xbrli:pure	—	—	0.511 xbrli:pure	—	—	0.551 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	—	—