Key Financial Data Of Group

TENMAYA STORE CO.,LTD. - Filing #7566890

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
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 group
Business results of group
Net sales
54,579,555,000 JPY
48,375,775,000 JPY
64,039,070,000 JPY
59,173,464,000 JPY
66,385,912,000 JPY
61,390,897,000 JPY
68,117,022,000 JPY
62,908,676,000 JPY
70,769,621,000 JPY
64,731,103,000 JPY
Ordinary profit (loss)
2,099,876,000 JPY
2,029,714,000 JPY
2,456,559,000 JPY
2,217,111,000 JPY
2,385,150,000 JPY
2,179,456,000 JPY
2,077,981,000 JPY
1,864,809,000 JPY
2,321,370,000 JPY
2,207,569,000 JPY
Profit (loss) attributable to owners of parent
1,067,461,000 JPY
1,055,194,000 JPY
798,206,000 JPY
1,304,433,000 JPY
1,248,527,000 JPY
Comprehensive income
1,110,214,000 JPY
1,084,833,000 JPY
795,057,000 JPY
1,282,310,000 JPY
1,205,168,000 JPY
Net assets
23,711,199,000 JPY
22,285,028,000 JPY
22,658,653,000 JPY
21,243,249,000 JPY
21,680,784,000 JPY
20,347,324,000 JPY
19,715,237,000 JPY
20,958,373,000 JPY
19,793,957,000 JPY
18,661,202,000 JPY
Total assets
43,772,368,000 JPY
42,332,834,000 JPY
43,255,587,000 JPY
42,251,939,000 JPY
45,754,714,000 JPY
44,475,082,000 JPY
46,288,199,000 JPY
47,683,875,000 JPY
47,950,321,000 JPY
46,547,251,000 JPY
Net assets per share
2,057.16
1,936.19
1,967.95
1,847.59
1,878.51
1,766.84
1,710.39
1,814.40
1,713.63
1,618.95
Basic earnings (loss) per share
92.77
94.16
91.76
85.34
69.23
61.04
113.16
104.26
108.32
108.72
Diluted earnings per share
Equity-to-asset ratio
0.541 xbrli:pure
0.526 xbrli:pure
0.523 xbrli:pure
0.503 xbrli:pure
0.473 xbrli:pure
0.457 xbrli:pure
0.426 xbrli:pure
0.439 xbrli:pure
0.412 xbrli:pure
0.401 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.050 xbrli:pure
0.048 xbrli:pure
0.047 xbrli:pure
0.038 xbrli:pure
0.035 xbrli:pure
0.064 xbrli:pure
0.063 xbrli:pure
0.065 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
10.7 xbrli:pure
10.8 xbrli:pure
11.6 xbrli:pure
16.6 xbrli:pure
18.8 xbrli:pure
8.9 xbrli:pure
9.6 xbrli:pure
11.5 xbrli:pure
11.4 xbrli:pure
Net cash provided by (used in) operating activities
3,643,058,000 JPY
4,159,044,000 JPY
3,365,938,000 JPY
3,219,307,000 JPY
3,289,453,000 JPY
Net cash provided by (used in) investing activities
-885,001,000 JPY
-1,440,205,000 JPY
-508,816,000 JPY
-1,377,224,000 JPY
-1,041,302,000 JPY
Net cash provided by (used in) financing activities
-2,489,989,000 JPY
-3,206,143,000 JPY
-2,624,458,000 JPY
-1,904,314,000 JPY
-2,652,172,000 JPY
Cash and cash equivalents
822,016,000 JPY
553,948,000 JPY
1,041,253,000 JPY
808,589,000 JPY
870,820,000 JPY
Number of employees
518 xbrli:pure
418 xbrli:pure
100 xbrli:pure
399 xbrli:pure
399 xbrli:pure
499 xbrli:pure
380 xbrli:pure
514 xbrli:pure
393 xbrli:pure
411 xbrli:pure
524 xbrli:pure
540 xbrli:pure
433 xbrli:pure
Average number of temporary employees
1,614 xbrli:pure
1,096 xbrli:pure
518 xbrli:pure
1,086 xbrli:pure
1,086 xbrli:pure
1,592 xbrli:pure
998 xbrli:pure
1,709 xbrli:pure
1,057 xbrli:pure
1,105 xbrli:pure
1,788 xbrli:pure
1,874 xbrli:pure
1,117 xbrli:pure

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