Key Financial Data Of Group

RINGER HUT CO.,LTD - Filing #7567054

Concept	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	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 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
Ordinary profit (loss)	—	—	263,763,000 JPY	—	—	—	—	—	—	54,015,000 JPY	—	—	1,966,583,000 JPY	—	173,083,000 JPY	-5,561,438,000 JPY	—	—	-1,100,608,000 JPY	1,460,098,000 JPY	—	2,076,634,000 JPY	—	—	2,310,941,000 JPY	2,156,234,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	-403,194,000 JPY	—	—	—	—	—	—	—	—	—	942,527,000 JPY	—	—	-8,746,440,000 JPY	—	—	—	-210,606,000 JPY	—	—	—	—	837,223,000 JPY	—	—
Comprehensive income	—	—	-510,992,000 JPY	—	—	—	—	—	—	—	—	—	961,177,000 JPY	—	—	-8,880,669,000 JPY	—	—	—	-372,238,000 JPY	—	—	—	—	929,297,000 JPY	—	—
Net assets	11,866,537,000 JPY	—	—	—	—	—	11,594,706,000 JPY	—	—	—	—	12,521,699,000 JPY	—	12,043,111,000 JPY	—	—	9,614,288,000 JPY	9,006,885,000 JPY	—	—	17,406,837,000 JPY	—	18,471,301,000 JPY	19,133,896,000 JPY	—	—	17,144,653,000 JPY
Total assets	28,730,806,000 JPY	—	—	—	—	—	26,162,492,000 JPY	—	—	—	—	34,118,819,000 JPY	—	31,240,329,000 JPY	—	—	35,786,052,000 JPY	32,605,844,000 JPY	—	—	30,137,310,000 JPY	—	33,717,152,000 JPY	32,380,897,000 JPY	—	—	29,201,122,000 JPY
Net assets per share	458.05	—	—	—	—	—	447.56	—	—	—	—	482.67	—	464.93	—	—	384.24	360.66	—	—	699.29	—	741.29	768.07	—	—	688.91
Basic earnings (loss) per share	—	—	-15.56	—	—	—	—	—	—	-16.63	—	—	37.09	—	40.15	-351.31	—	—	-340.32	-8.46	—	25.97	—	—	33.58	40.53	—
Diluted earnings per share	—	—		—	—	—	—	—	—		—	—		—			—	—			—		—	—			—
Equity-to-asset ratio	0.413 xbrli:pure	—	—	—	—	—	0.443 xbrli:pure	—	—	—	—	0.366 xbrli:pure	—	0.386 xbrli:pure	—	—	0.268 xbrli:pure	0.276 xbrli:pure	—	—	0.578 xbrli:pure	—	0.547 xbrli:pure	0.590 xbrli:pure	—	—	0.587 xbrli:pure
Rate of return on equity	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	0.075 xbrli:pure	—	0.085 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.037 xbrli:pure	—	—	0.044 xbrli:pure	0.059 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	60.42 xbrli:pure	—	55.81 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	80.52 xbrli:pure	—	—	69.50 xbrli:pure	57.58 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	1,365,411,000 JPY	—	—	—	—	—	—	—	—	—	2,457,554,000 JPY	—	—	-3,405,265,000 JPY	—	—	—	2,676,882,000 JPY	—	—	—	—	3,151,387,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	-2,076,077,000 JPY	—	—	—	—	—	—	—	—	—	-1,489,549,000 JPY	—	—	-846,568,000 JPY	—	—	—	-2,954,510,000 JPY	—	—	—	—	-7,080,698,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	-4,832,124,000 JPY	—	—	—	—	—	—	—	—	—	-1,412,677,000 JPY	—	—	10,449,545,000 JPY	—	—	—	1,018,657,000 JPY	—	—	—	—	-583,933,000 JPY	—	—
Cash and cash equivalents	2,373,229,000 JPY	—	—	—	—	—	—	—	—	—	—	7,896,571,000 JPY	—	—	—	—	8,348,621,000 JPY	—	—	—	—	—	2,208,638,000 JPY	1,431,619,000 JPY	—	—	—
Number of employees	548 xbrli:pure	106 xbrli:pure	—	106 xbrli:pure	1 xbrli:pure	30 xbrli:pure	137 xbrli:pure	360 xbrli:pure	52 xbrli:pure	—	30 xbrli:pure	536 xbrli:pure	—	147 xbrli:pure	—	—	584 xbrli:pure	152 xbrli:pure	—	—	158 xbrli:pure	—	644 xbrli:pure	627 xbrli:pure	—	—	149 xbrli:pure
Average number of temporary employees	3,980 xbrli:pure	119 xbrli:pure	—	119 xbrli:pure	46 xbrli:pure	279 xbrli:pure	444 xbrli:pure	2,938 xbrli:pure	913 xbrli:pure	—	10 xbrli:pure	3,781 xbrli:pure	—	427 xbrli:pure	—	—	4,087 xbrli:pure	424 xbrli:pure	—	—	480 xbrli:pure	—	5,136 xbrli:pure	4,975 xbrli:pure	—	—	442 xbrli:pure