Key Financial Data Of Group

Baroque Japan Limited - Filing #7341233

Concept 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
As at
2019-02-28
2018-02-01 to
2019-02-28
As at
2019-02-28
2018-02-01 to
2019-02-28
Key financial data of group
Business results of group
Net sales
58,842,000,000 JPY
53,142,000,000 JPY
59,139,000,000 JPY
51,761,000,000 JPY
50,590,000,000 JPY
44,427,000,000 JPY
65,880,000,000 JPY
59,115,000,000 JPY
63,324,000,000 JPY
71,034,000,000 JPY
Ordinary profit (loss)
1,211,000,000 JPY
1,165,000,000 JPY
2,846,000,000 JPY
1,885,000,000 JPY
1,187,000,000 JPY
576,000,000 JPY
4,586,000,000 JPY
3,771,000,000 JPY
3,901,000,000 JPY
4,542,000,000 JPY
Profit (loss) attributable to owners of parent
243,000,000 JPY
1,471,000,000 JPY
375,000,000 JPY
2,871,000,000 JPY
2,944,000,000 JPY
Comprehensive income
1,006,000,000 JPY
2,662,000,000 JPY
751,000,000 JPY
2,965,000,000 JPY
2,995,000,000 JPY
Net assets
22,085,000,000 JPY
17,857,000,000 JPY
22,437,000,000 JPY
18,532,000,000 JPY
20,911,000,000 JPY
18,547,000,000 JPY
19,569,000,000 JPY
21,492,000,000 JPY
20,365,000,000 JPY
18,830,000,000 JPY
Total assets
37,245,000,000 JPY
31,845,000,000 JPY
38,632,000,000 JPY
32,638,000,000 JPY
38,343,000,000 JPY
34,181,000,000 JPY
34,608,000,000 JPY
38,282,000,000 JPY
40,715,000,000 JPY
36,640,000,000 JPY
Net assets per share
541.99
495.77
562.36
514.58
536.18
515.00
544.25
562.48
530.41
517.18
Basic earnings (loss) per share
6.77
19.30
40.87
31.76
10.44
8.67
79.22
70.93
76.90
81.42
Diluted earnings per share
79.10
70.82
76.70
81.21
Equity-to-asset ratio
0.5242 xbrli:pure
0.5608 xbrli:pure
0.5243 xbrli:pure
0.5678 xbrli:pure
0.5036 xbrli:pure
0.5426 xbrli:pure
0.5655 xbrli:pure
0.5283 xbrli:pure
0.4743 xbrli:pure
0.5139 xbrli:pure
Rate of return on equity
0.0123 xbrli:pure
0.0382 xbrli:pure
0.0744 xbrli:pure
0.0617 xbrli:pure
0.0190 xbrli:pure
0.0164 xbrli:pure
0.1453 xbrli:pure
0.1339 xbrli:pure
0.1546 xbrli:pure
0.1595 xbrli:pure
Price-earnings ratio
117.44 xbrli:pure
41.20 xbrli:pure
19.50 xbrli:pure
25.10 xbrli:pure
72.77 xbrli:pure
87.65 xbrli:pure
10.16 xbrli:pure
11.35 xbrli:pure
11.42 xbrli:pure
10.78 xbrli:pure
Net cash provided by (used in) operating activities
2,041,000,000 JPY
1,995,000,000 JPY
142,000,000 JPY
3,593,000,000 JPY
4,738,000,000 JPY
Net cash provided by (used in) investing activities
-1,273,000,000 JPY
-823,000,000 JPY
-920,000,000 JPY
-1,085,000,000 JPY
-995,000,000 JPY
Net cash provided by (used in) financing activities
-1,381,000,000 JPY
-2,288,000,000 JPY
615,000,000 JPY
-4,853,000,000 JPY
-3,953,000,000 JPY
Cash and cash equivalents
14,744,000,000 JPY
15,010,000,000 JPY
15,924,000,000 JPY
16,133,000,000 JPY
18,504,000,000 JPY
Number of employees
1,488 xbrli:pure
1,419 xbrli:pure
1,502 xbrli:pure
1,395 xbrli:pure
1,532 xbrli:pure
1,428 xbrli:pure
1,393 xbrli:pure
1,511 xbrli:pure
1,513 xbrli:pure
1,400 xbrli:pure
Average number of temporary employees
206 xbrli:pure
202 xbrli:pure
219 xbrli:pure
215 xbrli:pure
191 xbrli:pure
189 xbrli:pure
238 xbrli:pure
244 xbrli:pure
203 xbrli:pure
203 xbrli:pure

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