Key Financial Data Of Group

UOKI CO.,LTD. - Filing #7566768

Concept	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	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 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	—	9,905,905,000 JPY	—	—	—	—	—	—	—	9,579,356,000 JPY	—	11,042,025,000 JPY	10,640,613,000 JPY	—	10,825,627,000 JPY	—	—	10,416,880,000 JPY	11,785,444,000 JPY	—	11,370,246,000 JPY	—	—	12,501,626,000 JPY	12,113,807,000 JPY	—
Ordinary profit (loss)	—	44,821,000 JPY	—	—	—	—	—	—	—	43,801,000 JPY	—	341,776,000 JPY	328,987,000 JPY	—	222,826,000 JPY	—	—	208,157,000 JPY	113,185,000 JPY	—	101,738,000 JPY	—	—	90,456,000 JPY	82,838,000 JPY	—
Profit (loss) attributable to owners of parent	—	6,563,000 JPY	—	—	—	—	—	—	—	—	—	218,488,000 JPY	—	—	199,651,000 JPY	—	—	—	52,447,000 JPY	—	—	—	—	75,241,000 JPY	—	—
Comprehensive income	—	14,552,000 JPY	—	—	—	—	—	—	—	—	—	217,977,000 JPY	—	—	206,489,000 JPY	—	—	—	46,186,000 JPY	—	—	—	—	53,283,000 JPY	—	—
Net assets	823,282,000 JPY	—	716,980,000 JPY	—	—	—	—	—	—	—	834,266,000 JPY	—	—	729,114,000 JPY	—	641,826,000 JPY	544,782,000 JPY	—	—	347,781,000 JPY	—	435,336,000 JPY	389,149,000 JPY	—	—	308,485,000 JPY
Total assets	1,982,810,000 JPY	—	1,681,745,000 JPY	—	—	—	—	—	—	—	2,151,233,000 JPY	—	—	1,804,757,000 JPY	—	2,541,365,000 JPY	2,124,112,000 JPY	—	—	2,232,579,000 JPY	—	2,671,896,000 JPY	2,316,797,000 JPY	—	—	1,973,271,000 JPY
Net assets per share	322.39	—	280.76	—	—	—	—	—	—	—	326.69	—	—	285.51	—	251.33	213.33	—	—	136.19	—	170.47	152.39	—	—	120.80
Basic earnings (loss) per share	—	2.57	—	—	—	—	—	—	—	2.12	—	85.56	82.38	—	78.18	—	—	74.47	20.54	—	17.84	—	—	29.46	27.04	—
Diluted earnings per share	—		—	—	—	—	—	—	—		—			—		—	—			—		—	—			—
Equity-to-asset ratio	0.415 xbrli:pure	—	0.426 xbrli:pure	—	—	—	—	—	—	—	0.388 xbrli:pure	—	—	0.404 xbrli:pure	—	0.253 xbrli:pure	0.256 xbrli:pure	—	—	0.156 xbrli:pure	—	0.163 xbrli:pure	0.168 xbrli:pure	—	—	0.156 xbrli:pure
Rate of return on equity	—	0.008 xbrli:pure	—	—	—	—	—	—	—	0.007 xbrli:pure	—	0.296 xbrli:pure	0.330 xbrli:pure	—	0.371 xbrli:pure	—	—	0.426 xbrli:pure	0.127 xbrli:pure	—	0.139 xbrli:pure	—	—	0.208 xbrli:pure	0.242 xbrli:pure	—
Price-earnings ratio	—	437.7 xbrli:pure	—	—	—	—	—	—	—	530.6 xbrli:pure	—	13.4 xbrli:pure	13.9 xbrli:pure	—	13.0 xbrli:pure	—	—	13.7 xbrli:pure	48.8 xbrli:pure	—	56.2 xbrli:pure	—	—	49.2 xbrli:pure	53.6 xbrli:pure	—
Net cash provided by (used in) operating activities	—	-171,770,000 JPY	—	—	—	—	—	—	—	—	—	213,089,000 JPY	—	—	156,800,000 JPY	—	—	—	517,510,000 JPY	—	—	—	—	237,156,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-60,275,000 JPY	—	—	—	—	—	—	—	—	—	-103,504,000 JPY	—	—	-39,479,000 JPY	—	—	—	-21,781,000 JPY	—	—	—	—	-77,686,000 JPY	—	—
Net cash provided by (used in) financing activities	—	63,179,000 JPY	—	—	—	—	—	—	—	—	—	-301,091,000 JPY	—	—	-227,512,000 JPY	—	—	—	-130,113,000 JPY	—	—	—	—	-85,828,000 JPY	—	—
Cash and cash equivalents	580,557,000 JPY	—	—	—	—	—	—	—	—	—	749,424,000 JPY	—	—	—	—	940,930,000 JPY	—	—	—	—	—	1,051,121,000 JPY	685,505,000 JPY	—	—	—
Number of employees	325 xbrli:pure	—	317 xbrli:pure	299 xbrli:pure	xbrli:pure	8 xbrli:pure	299 xbrli:pure	18 xbrli:pure	18 xbrli:pure	—	346 xbrli:pure	—	—	337 xbrli:pure	—	348 xbrli:pure	337 xbrli:pure	—	—	353 xbrli:pure	—	366 xbrli:pure	384 xbrli:pure	—	—	370 xbrli:pure
Average number of temporary employees	312 xbrli:pure	—	301 xbrli:pure	197 xbrli:pure	xbrli:pure	11 xbrli:pure	197 xbrli:pure	104 xbrli:pure	104 xbrli:pure	—	379 xbrli:pure	—	—	367 xbrli:pure	—	342 xbrli:pure	305 xbrli:pure	—	—	323 xbrli:pure	—	357 xbrli:pure	410 xbrli:pure	—	—	378 xbrli:pure