Key Financial Data Of Group

RINGER HUT CO.,LTD - Filing #7336207

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	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 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 group
Business results of group
Ordinary profit (loss)	—	—	—	1,115,604,000 JPY	—	—	—	724,950,000 JPY	—	—	—	—	263,763,000 JPY	—	54,015,000 JPY	—	1,966,583,000 JPY	—	173,083,000 JPY	-5,561,438,000 JPY	—	—	-1,100,608,000 JPY	1,460,098,000 JPY	—	2,076,634,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	752,043,000 JPY	—	—	—	—	—	—	—	—	-403,194,000 JPY	—	—	—	942,527,000 JPY	—	—	-8,746,440,000 JPY	—	—	—	-210,606,000 JPY	—	—	—
Comprehensive income	—	—	—	1,119,079,000 JPY	—	—	—	—	—	—	—	—	-510,992,000 JPY	—	—	—	961,177,000 JPY	—	—	-8,880,669,000 JPY	—	—	—	-372,238,000 JPY	—	—	—
Net assets	—	—	—	—	—	12,860,148,000 JPY	—	—	—	12,176,513,000 JPY	—	11,866,537,000 JPY	—	11,594,706,000 JPY	—	12,521,699,000 JPY	—	12,043,111,000 JPY	—	—	9,614,288,000 JPY	9,006,885,000 JPY	—	—	17,406,837,000 JPY	—	18,471,301,000 JPY
Total assets	—	—	—	—	—	28,726,861,000 JPY	—	—	—	26,013,735,000 JPY	—	28,730,806,000 JPY	—	26,162,492,000 JPY	—	34,118,819,000 JPY	—	31,240,329,000 JPY	—	—	35,786,052,000 JPY	32,605,844,000 JPY	—	—	30,137,310,000 JPY	—	33,717,152,000 JPY
Net assets per share	—	—	—	—	—	496.35	—	—	—	470.00	—	458.05	—	447.56	—	482.67	—	464.93	—	—	384.24	360.66	—	—	699.29	—	741.29
Basic earnings (loss) per share	—	—	—	29.03	—	—	—	20.68	—	—	—	—	-15.56	—	-16.63	—	37.09	—	40.15	-351.31	—	—	-340.32	-8.46	—	25.97	—
Diluted earnings per share	—	—	—		—	—	—		—	—	—	—		—		—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.448 xbrli:pure	—	—	—	0.468 xbrli:pure	—	0.413 xbrli:pure	—	0.443 xbrli:pure	—	0.366 xbrli:pure	—	0.386 xbrli:pure	—	—	0.268 xbrli:pure	0.276 xbrli:pure	—	—	0.578 xbrli:pure	—	0.547 xbrli:pure
Rate of return on equity	—	—	—	0.058 xbrli:pure	—	—	—	0.044 xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	0.075 xbrli:pure	—	0.085 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.037 xbrli:pure	—
Price-earnings ratio	—	—	—	79.61 xbrli:pure	—	—	—	111.75 xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	60.42 xbrli:pure	—	55.81 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	80.52 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	2,894,779,000 JPY	—	—	—	—	—	—	—	—	1,365,411,000 JPY	—	—	—	2,457,554,000 JPY	—	—	-3,405,265,000 JPY	—	—	—	2,676,882,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-1,951,228,000 JPY	—	—	—	—	—	—	—	—	-2,076,077,000 JPY	—	—	—	-1,489,549,000 JPY	—	—	-846,568,000 JPY	—	—	—	-2,954,510,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-1,073,584,000 JPY	—	—	—	—	—	—	—	—	-4,832,124,000 JPY	—	—	—	-1,412,677,000 JPY	—	—	10,449,545,000 JPY	—	—	—	1,018,657,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	2,243,465,000 JPY	—	—	—	—	—	2,373,229,000 JPY	—	—	—	7,896,571,000 JPY	—	—	—	—	8,348,621,000 JPY	—	—	—	—	—	2,208,638,000 JPY
Number of employees	116 xbrli:pure	29 xbrli:pure	116 xbrli:pure	—	1 xbrli:pure	547 xbrli:pure	28 xbrli:pure	—	352 xbrli:pure	145 xbrli:pure	50 xbrli:pure	548 xbrli:pure	—	137 xbrli:pure	—	536 xbrli:pure	—	147 xbrli:pure	—	—	584 xbrli:pure	152 xbrli:pure	—	—	158 xbrli:pure	—	644 xbrli:pure
Average number of temporary employees	139 xbrli:pure	11 xbrli:pure	139 xbrli:pure	—	44 xbrli:pure	4,079 xbrli:pure	279 xbrli:pure	—	3,037 xbrli:pure	462 xbrli:pure	892 xbrli:pure	3,980 xbrli:pure	—	444 xbrli:pure	—	3,781 xbrli:pure	—	427 xbrli:pure	—	—	4,087 xbrli:pure	424 xbrli:pure	—	—	480 xbrli:pure	—	5,136 xbrli:pure