Key Financial Data Of Group

Kitanotatsujin Corporation - Filing #7566477

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	2018-03-01 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	—	9,831,486,000 JPY	—	8,725,990,000 JPY	—	9,510,793,000 JPY	8,739,007,000 JPY	—	JPY	—	—	9,270,604,000 JPY	JPY	—	10,093,343,000 JPY	—	—	JPY	8,312,465,000 JPY	—
Ordinary profit (loss)	—	541,064,000 JPY	—	581,819,000 JPY	—	2,102,832,000 JPY	2,127,258,000 JPY	—	JPY	—	—	2,048,792,000 JPY	JPY	—	2,923,996,000 JPY	—	—	JPY	1,861,512,000 JPY	—
Profit (loss) attributable to owners of parent	—	343,672,000 JPY	—	—	—	1,342,485,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—
Comprehensive income	—	343,672,000 JPY	—	—	—	1,339,356,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—
Net assets	6,187,291,000 JPY	—	6,325,871,000 JPY	—	6,146,118,000 JPY	—	—	6,228,945,000 JPY	—	JPY	5,179,322,000 JPY	—	—	4,347,354,000 JPY	—	JPY	JPY	—	—	2,942,293,000 JPY
Total assets	7,779,475,000 JPY	—	7,704,759,000 JPY	—	7,555,860,000 JPY	—	—	7,389,181,000 JPY	—	JPY	6,201,843,000 JPY	—	—	5,902,151,000 JPY	—	JPY	JPY	—	—	4,240,633,000 JPY
Net assets per share	44.50	—	45.49	—	44.22	—	—	44.82	—		37.27	—	—	31.28	—			—	—	21.17
Basic earnings (loss) per share	—	2.47	—	2.87	—	9.66	9.99	—		—	—	9.99		—	14.21	—	—		9.30	—
Diluted earnings per share	—		—		—			—		—	—			—		—	—		9.28	—
Equity-to-asset ratio	0.795 xbrli:pure	—	0.821 xbrli:pure	—	0.813 xbrli:pure	—	—	0.843 xbrli:pure	—	xbrli:pure	0.835 xbrli:pure	—	—	0.737 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.694 xbrli:pure
Rate of return on equity	—	0.056 xbrli:pure	—	0.063 xbrli:pure	—	0.218 xbrli:pure	0.243 xbrli:pure	—	xbrli:pure	—	—	0.291 xbrli:pure	xbrli:pure	—	0.542 xbrli:pure	—	—	xbrli:pure	0.489 xbrli:pure	—
Price-earnings ratio	—	136.03 xbrli:pure	—	117.07 xbrli:pure	—	23.08 xbrli:pure	22.32 xbrli:pure	—	xbrli:pure	—	—	61.86 xbrli:pure	xbrli:pure	—	36.66 xbrli:pure	—	—	xbrli:pure	47.53 xbrli:pure	—
Net cash provided by (used in) operating activities	—	113,637,000 JPY	—	JPY	—	1,753,909,000 JPY	JPY	—	JPY	—	—	682,347,000 JPY	JPY	—	2,142,937,000 JPY	—	—	JPY	1,193,600,000 JPY	—
Net cash provided by (used in) investing activities	—	-141,009,000 JPY	—	JPY	—	197,936,000 JPY	JPY	—	JPY	—	—	-609,819,000 JPY	JPY	—	-100,273,000 JPY	—	—	JPY	-184,820,000 JPY	—
Net cash provided by (used in) financing activities	—	-363,127,000 JPY	—	JPY	—	-363,018,000 JPY	JPY	—	JPY	—	—	-555,065,000 JPY	JPY	—	-643,498,000 JPY	—	—	JPY	-829,596,000 JPY	—
Cash and cash equivalents	4,828,041,000 JPY	—	JPY	—	5,210,952,000 JPY	—	—	JPY	—	JPY	3,612,973,000 JPY	—	—	4,088,384,000 JPY	—	JPY	JPY	—	—	2,687,645,000 JPY
Number of employees	213 xbrli:pure	—	200 xbrli:pure	—	188 xbrli:pure	—	—	179 xbrli:pure	—	xbrli:pure	150 xbrli:pure	—	—	125 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	87 xbrli:pure
Average number of temporary employees	27 xbrli:pure	—	18 xbrli:pure	—	21 xbrli:pure	—	—	15 xbrli:pure	—	xbrli:pure	17 xbrli:pure	—	—	18 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	14 xbrli:pure