Key Financial Data Of Reporting Company

YOSHINOYA HOLDINGS CO.,LTD. - Filing #7566716

Concept As at
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
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
168,099,000,000 JPY
59,410,000,000 JPY
153,601,000,000 JPY
50,741,000,000 JPY
170,348,000,000 JPY
53,924,000,000 JPY
216,201,000,000 JPY
62,018,000,000 JPY
202,385,000,000 JPY
59,518,000,000 JPY
Ordinary profit (loss)
8,741,000,000 JPY
5,006,000,000 JPY
15,642,000,000 JPY
2,242,000,000 JPY
-1,964,000,000 JPY
-139,000,000 JPY
3,369,000,000 JPY
-33,000,000 JPY
349,000,000 JPY
376,000,000 JPY
Profit (loss)
2,721,000,000 JPY
1,917,000,000 JPY
-4,668,000,000 JPY
797,000,000 JPY
-908,000,000 JPY
Share capital
10,265,000,000 JPY
10,265,000,000 JPY
10,265,000,000 JPY
10,265,000,000 JPY
10,265,000,000 JPY
Total number of issued shares
65,129,558 xbrli:shares
65,129,558 xbrli:shares
65,129,558 xbrli:shares
65,129,558 xbrli:shares
65,129,558 xbrli:shares
Net assets
55,603,000,000 JPY
45,383,000,000 JPY
48,741,000,000 JPY
43,253,000,000 JPY
40,142,000,000 JPY
41,604,000,000 JPY
46,847,000,000 JPY
48,385,000,000 JPY
50,025,000,000 JPY
47,277,000,000 JPY
Total assets
108,230,000,000 JPY
91,725,000,000 JPY
112,214,000,000 JPY
108,119,000,000 JPY
131,921,000,000 JPY
114,902,000,000 JPY
103,946,000,000 JPY
126,167,000,000 JPY
112,685,000,000 JPY
94,680,000,000 JPY
Net assets per share
852.07
701.63
743.85
668.83
612.50
643.59
725.03
739.76
765.73
732.11
Dividend paid per share
10
10
20
20
Interim dividend paid per share
5
5
10
10
Basic earnings (loss) per share
111.86
42.08
125.54
29.65
-116.09
-72.23
11.04
12.34
-92.94
-14.08
Diluted earnings per share
Equity-to-asset ratio
0.509 xbrli:pure
0.495 xbrli:pure
0.429 xbrli:pure
0.400 xbrli:pure
0.300 xbrli:pure
0.362 xbrli:pure
0.451 xbrli:pure
0.379 xbrli:pure
0.439 xbrli:pure
0.499 xbrli:pure
Rate of return on equity
0.140 xbrli:pure
0.061 xbrli:pure
0.185 xbrli:pure
0.045 xbrli:pure
-0.172 xbrli:pure
-0.106 xbrli:pure
0.015 xbrli:pure
0.017 xbrli:pure
-0.112 xbrli:pure
-0.019 xbrli:pure
Price-earnings ratio
20.9 xbrli:pure
55.7 xbrli:pure
19.0 xbrli:pure
80.5 xbrli:pure
xbrli:pure
xbrli:pure
194.3 xbrli:pure
173.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.238 xbrli:pure
0.337 xbrli:pure
xbrli:pure
1.621 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
7,245,000,000 JPY
23,442,000,000 JPY
2,722,000,000 JPY
14,038,000,000 JPY
2,830,000,000 JPY
Net cash provided by (used in) investing activities
-4,014,000,000 JPY
-333,000,000 JPY
-5,168,000,000 JPY
-8,453,000,000 JPY
-9,034,000,000 JPY
Net cash provided by (used in) financing activities
-14,196,000,000 JPY
-26,042,000,000 JPY
17,810,000,000 JPY
288,000,000 JPY
2,461,000,000 JPY
Cash and cash equivalents
23,396,000,000 JPY
34,211,000,000 JPY
36,796,000,000 JPY
21,500,000,000 JPY
15,660,000,000 JPY
Number of employees
2,851 xbrli:pure
1,236 xbrli:pure
297 xbrli:pure
822 xbrli:pure
265 xbrli:pure
231 xbrli:pure
265 xbrli:pure
3,004 xbrli:pure
290 xbrli:pure
4,043 xbrli:pure
333 xbrli:pure
376 xbrli:pure
4,581 xbrli:pure
4,392 xbrli:pure
388 xbrli:pure
Average number of temporary employees
12,578 xbrli:pure
7,899 xbrli:pure
2,247 xbrli:pure
1,782 xbrli:pure
280 xbrli:pure
370 xbrli:pure
280 xbrli:pure
11,360 xbrli:pure
301 xbrli:pure
13,395 xbrli:pure
303 xbrli:pure
320 xbrli:pure
18,111 xbrli:pure
17,533 xbrli:pure
314 xbrli:pure
Total shareholder return
1.245 xbrli:pure
1.263 xbrli:pure
1.109 xbrli:pure
1.133 xbrli:pure
0.948 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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