Key Financial Data Of Reporting Company

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
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 reporting company
Business results of reporting company
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)
399,237,000 JPY
1,388,827,000 JPY
1,387,835,000 JPY
1,974,824,000 JPY
1,293,245,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
Total number of issued shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
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
Dividend paid per share
1.5
2.9
3.0
4.3
3.6
Interim dividend paid per share
0.9
1.3
1.8
2.1
1.6
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
Payout ratio
0.523 xbrli:pure
0.290 xbrli:pure
0.300 xbrli:pure
0.303 xbrli:pure
0.387 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
Total shareholder return
0.493 xbrli:pure
0.333 xbrli:pure
0.883 xbrli:pure
0.743 xbrli:pure
0.626 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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