Key Financial Data Of Reporting Company

VisasQ Inc. - Filing #7340276

Concept	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 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	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue	—	8,380,515,000 JPY	—	—	3,848,678,000 JPY	—	3,702,461,000 JPY	2,598,273,000 JPY	—	1,604,316,000 JPY	—	—	1,604,316,000 JPY	JPY	—	983,978,000 JPY	—	—	JPY	614,204,000 JPY	—
Ordinary profit (loss)	—	-51,169,000 JPY	—	—	977,126,000 JPY	—	-389,762,000 JPY	175,277,000 JPY	—	197,232,000 JPY	—	—	193,811,000 JPY	JPY	—	57,252,000 JPY	—	—	JPY	24,075,000 JPY	—
Profit (loss)	—	—	—	—	712,090,000 JPY	—	—	137,128,000 JPY	—	—	—	—	198,771,000 JPY	—	—	52,872,000 JPY	—	—	—	27,488,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—
Share capital	—	—	—	443,706,000 JPY	—	—	—	—	422,023,000 JPY	—	—	388,166,000 JPY	—	—	18,682,000 JPY	—	—	—	—	—	18,682,000 JPY
Total number of issued shares	—	—	—	9,133,500 xbrli:shares	—	—	—	—	9,028,850 xbrli:shares	—	—	8,789,450 xbrli:shares	—	—	7,685,000 xbrli:shares	—	—	—	—	—	95,000 xbrli:shares
Net assets	12,078,532,000 JPY	—	—	10,867,494,000 JPY	—	10,048,420,000 JPY	—	—	10,133,910,000 JPY	—	1,020,182,000 JPY	1,015,377,000 JPY	—	—	99,672,000 JPY	—	JPY	JPY	—	—	46,170,000 JPY
Total assets	20,884,357,000 JPY	—	—	16,887,550,000 JPY	—	18,750,755,000 JPY	—	—	15,890,398,000 JPY	—	1,969,142,000 JPY	1,973,070,000 JPY	—	—	648,216,000 JPY	—	JPY	JPY	—	—	480,628,000 JPY
Net assets per share	303.69	—	—	171.10	—	112.15	—	—	121.62	—	116.00	115.45	—	—	12.97	—			—	—	-56.46
Dividend paid per share	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—		—
Interim dividend paid per share	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—		—
Basic earnings (loss) per share	—	-20.93	—	—	48.93	—	-63.20	5.56	—	23.39	—	—	23.02		—	6.88	—	—		3.58	—
Diluted earnings per share	—		—	—	47.96	—		5.27	—	21.74	—	—	21.40		—		—	—			—
Equity-to-asset ratio	0.575 xbrli:pure	—	—	0.640 xbrli:pure	—	0.532 xbrli:pure	—	—	0.634 xbrli:pure	—	0.518 xbrli:pure	0.514 xbrli:pure	—	—	0.153 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.096 xbrli:pure
Rate of return on equity	—	xbrli:pure	—	—	0.068 xbrli:pure	—	xbrli:pure	0.025 xbrli:pure	—	0.361 xbrli:pure	—	—	0.357 xbrli:pure	xbrli:pure	—	0.728 xbrli:pure	—	—	xbrli:pure	0.848 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	—	33.62 xbrli:pure	—	xbrli:pure	613.50 xbrli:pure	—	165.25 xbrli:pure	—	—	167.90 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	1,518,665,000 JPY	—	—	JPY	—	230,970,000 JPY	JPY	—	393,115,000 JPY	—	—	JPY	JPY	—	139,511,000 JPY	—	—	JPY	46,678,000 JPY	—
Net cash provided by (used in) investing activities	—	-433,928,000 JPY	—	—	JPY	—	-11,123,020,000 JPY	JPY	—	-60,978,000 JPY	—	—	JPY	JPY	—	-33,954,000 JPY	—	—	JPY	-47,257,000 JPY	—
Net cash provided by (used in) financing activities	—	-468,756,000 JPY	—	—	JPY	—	12,644,660,000 JPY	JPY	—	703,842,000 JPY	—	—	JPY	JPY	—	-22,106,000 JPY	—	—	JPY	-16,668,000 JPY	—
Cash and cash equivalents	3,875,390,000 JPY	—	—	JPY	—	3,123,794,000 JPY	—	—	JPY	—	1,357,641,000 JPY	JPY	—	—	324,066,000 JPY	—	JPY	JPY	—	—	240,764,000 JPY
Number of employees	442 xbrli:pure	—	442 xbrli:pure	199 xbrli:pure	—	416 xbrli:pure	—	—	168 xbrli:pure	—	144 xbrli:pure	137 xbrli:pure	—	—	108 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	59 xbrli:pure
Average number of temporary employees	19 xbrli:pure	—	19 xbrli:pure	19 xbrli:pure	—	15 xbrli:pure	—	—	12 xbrli:pure	—	4 xbrli:pure	4 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Total shareholder return	—	—	—	0.426 xbrli:pure	—	—	—	—	0.882 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	0.617 xbrli:pure	—	—	—	—	0.598 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure