Key Financial Data Of Reporting Company

Takashimaya Company,Limited - Filing #7336056

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	—	—	385,830,000,000 JPY	—	—	—	—	287,325,000,000 JPY	—	—	—	—	—	368,863,000,000 JPY	—	284,067,000,000 JPY	—	695,693,000,000 JPY	597,951,000,000 JPY	—	620,885,000,000 JPY	—	—	527,579,000,000 JPY	848,494,000,000 JPY	—	707,618,000,000 JPY	—
Operating revenue	—	—	466,134,000,000 JPY	—	—	—	—	313,047,000,000 JPY	—	—	—	—	—	443,443,000,000 JPY	—	309,147,000,000 JPY	—	761,124,000,000 JPY	611,782,000,000 JPY	—	680,899,000,000 JPY	—	—	540,789,000,000 JPY	919,094,000,000 JPY	—	722,236,000,000 JPY	—
Ordinary profit (loss)	—	—	49,199,000,000 JPY	—	—	—	—	32,152,000,000 JPY	—	—	—	—	—	34,520,000,000 JPY	—	15,908,000,000 JPY	—	6,903,000,000 JPY	2,620,000,000 JPY	—	-13,637,000,000 JPY	—	—	-18,055,000,000 JPY	23,200,000,000 JPY	—	8,534,000,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	25,031,000,000 JPY	—	—	—	—	—	—	—	17,036,000,000 JPY	—	—	6,949,000,000 JPY	—	—	—	—	-33,630,000,000 JPY	—	—	9,296,000,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	66,025,000,000 JPY	—	—	66,025,000,000 JPY	—	—	—	—	66,025,000,000 JPY	—	—	66,025,000,000 JPY	—	—	66,025,000,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	177,759,000 xbrli:shares	—	—	177,759,000 xbrli:shares	—	—	—	—	177,759,000 xbrli:shares	—	—	177,759,000 xbrli:shares	—	—	177,759,000 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	478,802,000,000 JPY	—	—	—	—	252,779,000,000 JPY	436,482,000,000 JPY	—	229,266,000,000 JPY	—	420,489,000,000 JPY	—	—	233,154,000,000 JPY	—	415,111,000,000 JPY	231,889,000,000 JPY	—	—	268,868,000,000 JPY	—	455,871,000,000 JPY
Total assets	—	—	—	—	—	—	1,270,475,000,000 JPY	—	—	—	—	842,001,000,000 JPY	1,178,201,000,000 JPY	—	813,538,000,000 JPY	—	1,144,335,000,000 JPY	—	—	812,394,000,000 JPY	—	1,150,506,000,000 JPY	809,370,000,000 JPY	—	—	812,835,000,000 JPY	—	1,168,503,000,000 JPY
Net assets per share	—	—	—	—	—	—	2,878.82	—	—	—	—	1,602.59	2,620.43	—	1,453.51	—	2,390.47	—	—	1,398.37	—	2,364.96	1,390.78	—	—	1,612.56	—	2,607.17
Dividend paid per share	—	—	—	—	—	—	—	37.00	—	—	—	—	—	—	—	26.00	—	—	24.00	—	—	—	—	24.00	—	—	24.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	17.00	—	—	—	—	—	—	—	12.00	—	—	12.00	—	—	—	—	12.00	—	—	12.00	—
Basic earnings (loss) per share	—	—	200.47	—	—	—	—	158.69	—	—	—	—	—	169.78	—	103.90	—	32.14	41.68	—	-203.74	—	—	-201.70	93.29	—	54.10	—
Diluted earnings per share	—	—	170.54	—	—	—	—	134.98	—	—	—	—	—	145.27	—	88.86	—	27.48	35.66	—		—	—		76.63	—	44.38	—
Equity-to-asset ratio	—	—	—	—	—	—	0.357 xbrli:pure	—	—	—	—	0.300 xbrli:pure	0.351 xbrli:pure	—	0.282 xbrli:pure	—	0.348 xbrli:pure	—	—	0.287 xbrli:pure	—	0.343 xbrli:pure	0.287 xbrli:pure	—	—	0.331 xbrli:pure	—	0.372 xbrli:pure
Rate of return on equity	—	—	0.073 xbrli:pure	—	—	—	—	0.104 xbrli:pure	—	—	—	—	—	0.069 xbrli:pure	—	0.074 xbrli:pure	—	0.014 xbrli:pure	0.030 xbrli:pure	—	-0.082 xbrli:pure	—	—	-0.134 xbrli:pure	0.036 xbrli:pure	—	0.034 xbrli:pure	—
Price-earnings ratio	—	—	11.2 xbrli:pure	—	—	—	—	14.2 xbrli:pure	—	—	—	—	—	11.2 xbrli:pure	—	18.2 xbrli:pure	—	34.9 xbrli:pure	26.9 xbrli:pure	—	-5.3 xbrli:pure	—	—	-5.4 xbrli:pure	10.8 xbrli:pure	—	18.7 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	0.233 xbrli:pure	—	—	—	—	—	—	—	0.250 xbrli:pure	—	—	0.576 xbrli:pure	—	—	—	—	-0.119 xbrli:pure	—	—	0.444 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	59,536,000,000 JPY	—	—	—	—	—	—	—	—	—	—	36,497,000,000 JPY	—	—	—	21,044,000,000 JPY	—	—	43,720,000,000 JPY	—	—	—	40,608,000,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-38,501,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-10,707,000,000 JPY	—	—	—	-37,120,000,000 JPY	—	—	-27,034,000,000 JPY	—	—	—	-23,434,000,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-20,600,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-32,428,000,000 JPY	—	—	—	-4,758,000,000 JPY	—	—	2,303,000,000 JPY	—	—	—	-23,483,000,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	92,898,000,000 JPY	—	—	—	—	—	88,631,000,000 JPY	—	—	—	88,996,000,000 JPY	—	—	—	—	105,320,000,000 JPY	—	—	—	—	—	88,411,000,000 JPY
Number of employees	55 xbrli:pure	3,771 xbrli:pure	—	427 xbrli:pure	5,229 xbrli:pure	295 xbrli:pure	6,733 xbrli:pure	—	514 xbrli:pure	268 xbrli:pure	6,219 xbrli:pure	3,826 xbrli:pure	6,897 xbrli:pure	—	4,012 xbrli:pure	—	7,223 xbrli:pure	—	—	4,298 xbrli:pure	—	7,550 xbrli:pure	4,478 xbrli:pure	—	—	4,631 xbrli:pure	—	7,825 xbrli:pure
Average number of temporary employees	51 xbrli:pure	3,188 xbrli:pure	—	84 xbrli:pure	6,400 xbrli:pure	174 xbrli:pure	7,076 xbrli:pure	—	331 xbrli:pure	87 xbrli:pure	6,745 xbrli:pure	3,239 xbrli:pure	6,967 xbrli:pure	—	3,374 xbrli:pure	—	7,174 xbrli:pure	—	—	3,578 xbrli:pure	—	7,870 xbrli:pure	4,083 xbrli:pure	—	—	4,579 xbrli:pure	—	8,834 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	1.631 xbrli:pure	—	—	1.361 xbrli:pure	—	—	—	—	0.816 xbrli:pure	—	—	0.771 xbrli:pure	—	—	0.705 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	—	—