Key Financial Data Of Group

NARUMIYA INTERNATIONAL Co.,Ltd. - Filing #7567031

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	—	34,997,783,000 JPY	—	34,223,318,000 JPY	—	30,985,787,000 JPY	30,080,712,000 JPY	—	29,511,752,000 JPY	—	—	28,436,496,000 JPY	32,962,986,000 JPY	—	32,044,778,000 JPY	—	—	JPY	29,700,888,000 JPY	—
Ordinary profit (loss)	—	1,624,426,000 JPY	—	1,713,407,000 JPY	—	1,333,302,000 JPY	1,354,818,000 JPY	—	1,006,466,000 JPY	—	—	973,438,000 JPY	1,622,566,000 JPY	—	1,665,272,000 JPY	—	—	JPY	1,505,174,000 JPY	—
Profit (loss) attributable to owners of parent	—	831,100,000 JPY	—	—	—	820,477,000 JPY	—	—	396,715,000 JPY	—	—	—	999,031,000 JPY	—	—	—	—	JPY	—	—
Comprehensive income	—	811,268,000 JPY	—	—	—	808,145,000 JPY	—	—	416,761,000 JPY	—	—	—	1,038,464,000 JPY	—	—	—	—	JPY	—	—
Net assets	5,382,574,000 JPY	—	5,381,759,000 JPY	—	4,901,802,000 JPY	—	—	4,947,657,000 JPY	—	4,407,562,000 JPY	4,418,446,000 JPY	—	—	4,360,243,000 JPY	—	4,335,011,000 JPY	JPY	—	—	3,556,657,000 JPY
Total assets	13,438,065,000 JPY	—	13,327,245,000 JPY	—	14,521,978,000 JPY	—	—	14,441,431,000 JPY	—	14,636,072,000 JPY	14,425,771,000 JPY	—	—	15,193,561,000 JPY	—	15,310,833,000 JPY	JPY	—	—	14,182,903,000 JPY
Net assets per share	531.73	—	531.65	—	484.23	—	—	488.76	—	435.40	436.48	—	—	430.73	—	428.24		—	—	358.86
Basic earnings (loss) per share	—	82.10	—	75.54	—	81.05	83.43	—	39.19	—	—	38.69	99.29	—	103.86	—	—		184.67	—
Diluted earnings per share	—		—		—			—		—	—			—		—	—		181.76	—
Equity-to-asset ratio	0.4005 xbrli:pure	—	0.4038 xbrli:pure	—	0.3375 xbrli:pure	—	—	0.3426 xbrli:pure	—	0.3011 xbrli:pure	0.3063 xbrli:pure	—	—	0.2870 xbrli:pure	—	0.2831 xbrli:pure	xbrli:pure	—	—	0.2507 xbrli:pure
Rate of return on equity	—	0.1616 xbrli:pure	—	0.1481 xbrli:pure	—	0.1763 xbrli:pure	0.1803 xbrli:pure	—	0.0908 xbrli:pure	—	—	0.0892 xbrli:pure	0.4609 xbrli:pure	—	0.2640 xbrli:pure	—	—	xbrli:pure	0.6307 xbrli:pure	—
Price-earnings ratio	—	11.16 xbrli:pure	—	12.13 xbrli:pure	—	12.19 xbrli:pure	11.84 xbrli:pure	—	27.63 xbrli:pure	—	—	27.99 xbrli:pure	9.37 xbrli:pure	—	8.95 xbrli:pure	—	—	xbrli:pure	7.14 xbrli:pure	—
Net cash provided by (used in) operating activities	—	1,735,566,000 JPY	—	JPY	—	2,608,936,000 JPY	JPY	—	1,042,753,000 JPY	—	—	JPY	2,319,863,000 JPY	—	JPY	—	—	JPY	1,551,927,000 JPY	—
Net cash provided by (used in) investing activities	—	-166,020,000 JPY	—	JPY	—	-419,708,000 JPY	JPY	—	-354,356,000 JPY	—	—	JPY	-822,354,000 JPY	—	JPY	—	—	JPY	-459,474,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,355,778,000 JPY	—	JPY	—	-1,296,451,000 JPY	JPY	—	-1,345,100,000 JPY	—	—	JPY	-856,376,000 JPY	—	JPY	—	—	JPY	-1,230,257,000 JPY	—
Cash and cash equivalents	2,943,532,000 JPY	—	JPY	—	2,724,211,000 JPY	—	—	JPY	—	1,831,435,000 JPY	JPY	—	—	JPY	—	2,488,139,000 JPY	JPY	—	—	1,847,006,000 JPY
Number of employees	1,047 xbrli:pure	—	955 xbrli:pure	—	973 xbrli:pure	—	—	941 xbrli:pure	—	1,020 xbrli:pure	983 xbrli:pure	—	—	1,033 xbrli:pure	—	1,051 xbrli:pure	xbrli:pure	—	—	1,016 xbrli:pure
Average number of temporary employees	529 xbrli:pure	—	502 xbrli:pure	—	443 xbrli:pure	—	—	443 xbrli:pure	—	360 xbrli:pure	353 xbrli:pure	—	—	336 xbrli:pure	—	347 xbrli:pure	xbrli:pure	—	—	349 xbrli:pure