Key Financial Data Of Group

STUDIO ALICE Co.,Ltd. - Filing #7566388

Concept As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
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
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 group
Business results of group
Net sales
38,564,224,000 JPY
35,329,067,000 JPY
40,672,291,000 JPY
38,281,898,000 JPY
36,352,519,000 JPY
34,617,114,000 JPY
38,879,090,000 JPY
37,003,230,000 JPY
39,643,803,000 JPY
38,152,430,000 JPY
Ordinary profit (loss)
4,009,623,000 JPY
3,733,001,000 JPY
6,032,051,000 JPY
5,262,907,000 JPY
4,963,591,000 JPY
4,061,720,000 JPY
3,330,424,000 JPY
2,234,348,000 JPY
4,122,629,000 JPY
3,186,987,000 JPY
Profit (loss) attributable to owners of parent
2,257,664,000 JPY
3,614,022,000 JPY
2,434,022,000 JPY
1,209,620,000 JPY
2,036,832,000 JPY
Comprehensive income
2,190,964,000 JPY
3,896,767,000 JPY
2,620,390,000 JPY
1,258,601,000 JPY
2,103,764,000 JPY
Net assets
30,525,256,000 JPY
19,671,695,000 JPY
29,568,292,000 JPY
18,775,389,000 JPY
26,520,773,000 JPY
16,258,478,000 JPY
15,141,149,000 JPY
24,749,848,000 JPY
24,340,461,000 JPY
15,438,533,000 JPY
Total assets
43,225,834,000 JPY
31,457,839,000 JPY
43,170,491,000 JPY
31,152,223,000 JPY
37,295,334,000 JPY
26,180,224,000 JPY
24,240,207,000 JPY
34,591,201,000 JPY
34,775,333,000 JPY
24,904,208,000 JPY
Net assets per share
1,721.85
1,158.25
1,666.38
1,105.48
1,490.73
957.28
891.49
1,389.88
1,370.19
909.00
Basic earnings (loss) per share
132.93
132.56
212.79
188.83
143.31
109.57
71.22
32.41
119.93
91.68
Diluted earnings per share
Equity-to-asset ratio
0.677 xbrli:pure
0.625 xbrli:pure
0.656 xbrli:pure
0.603 xbrli:pure
0.679 xbrli:pure
0.621 xbrli:pure
0.625 xbrli:pure
0.682 xbrli:pure
0.669 xbrli:pure
0.620 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.117 xbrli:pure
0.135 xbrli:pure
0.183 xbrli:pure
0.100 xbrli:pure
0.119 xbrli:pure
0.052 xbrli:pure
0.036 xbrli:pure
0.090 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
15.5 xbrli:pure
15.5 xbrli:pure
10.2 xbrli:pure
11.5 xbrli:pure
14.2 xbrli:pure
18.5 xbrli:pure
21.8 xbrli:pure
47.8 xbrli:pure
19.1 xbrli:pure
24.9 xbrli:pure
Net cash provided by (used in) operating activities
4,041,952,000 JPY
9,374,078,000 JPY
6,667,532,000 JPY
4,551,924,000 JPY
8,416,173,000 JPY
Net cash provided by (used in) investing activities
-4,341,018,000 JPY
-4,743,969,000 JPY
-3,651,339,000 JPY
-5,029,170,000 JPY
-4,177,841,000 JPY
Net cash provided by (used in) financing activities
-974,830,000 JPY
881,965,000 JPY
-456,212,000 JPY
-874,661,000 JPY
-709,846,000 JPY
Cash and cash equivalents
17,451,762,000 JPY
18,705,243,000 JPY
13,181,317,000 JPY
10,612,152,000 JPY
11,966,157,000 JPY
Number of employees
1,490 xbrli:pure
14 xbrli:pure
14 xbrli:pure
1,137 xbrli:pure
1,123 xbrli:pure
140 xbrli:pure
1,336 xbrli:pure
1,541 xbrli:pure
1,204 xbrli:pure
1,606 xbrli:pure
1,270 xbrli:pure
1,338 xbrli:pure
1,666 xbrli:pure
1,643 xbrli:pure
1,335 xbrli:pure
Average number of temporary employees
2,410 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2,066 xbrli:pure
2,065 xbrli:pure
2 xbrli:pure
2,407 xbrli:pure
2,542 xbrli:pure
2,207 xbrli:pure
2,588 xbrli:pure
2,187 xbrli:pure
2,441 xbrli:pure
2,794 xbrli:pure
2,863 xbrli:pure
2,495 xbrli:pure

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