Key Financial Data Of Group

AEON KYUSHU CO., LTD. - Filing #7567071

Concept 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
As at
2023-02-28
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
2020-02-29
2019-03-01 to
2020-02-29
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Net sales
459,422,000,000 JPY
460,925,000,000 JPY
330,095,000,000 JPY
205,477,000,000 JPY
207,429,000,000 JPY
Ordinary profit (loss)
8,829,000,000 JPY
5,994,000,000 JPY
3,373,000,000 JPY
836,000,000 JPY
259,000,000 JPY
Net assets
46,291,000,000 JPY
42,043,000,000 JPY
39,808,000,000 JPY
14,147,000,000 JPY
14,045,000,000 JPY
Total assets
158,189,000,000 JPY
157,896,000,000 JPY
168,228,000,000 JPY
98,911,000,000 JPY
102,926,000,000 JPY
Net assets per share
1,330.89
1,211.90
1,147.63
750.51
745.49
Basic earnings (loss) per share
134.78
80.00
74.53
15.76
8.80
Diluted earnings per share
134.69
79.89
74.41
15.75
8.79
Equity-to-asset ratio
0.292 xbrli:pure
0.266 xbrli:pure
0.236 xbrli:pure
0.143 xbrli:pure
0.136 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.068 xbrli:pure
0.074 xbrli:pure
0.021 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
26.6 xbrli:pure
25.5 xbrli:pure
112.4 xbrli:pure
235.9 xbrli:pure
Net cash provided by (used in) operating activities
14,529,000,000 JPY
-777,000,000 JPY
8,973,000,000 JPY
9,056,000,000 JPY
6,701,000,000 JPY
Net cash provided by (used in) investing activities
-7,378,000,000 JPY
-4,039,000,000 JPY
-14,883,000,000 JPY
1,139,000,000 JPY
-12,686,000,000 JPY
Net cash provided by (used in) financing activities
-7,515,000,000 JPY
172,000,000 JPY
2,302,000,000 JPY
-9,484,000,000 JPY
5,686,000,000 JPY
Cash and cash equivalents
5,502,000,000 JPY
5,866,000,000 JPY
10,511,000,000 JPY
3,150,000,000 JPY
2,438,000,000 JPY
Number of employees
4,319 xbrli:pure
4,233 xbrli:pure
3,994 xbrli:pure
967 xbrli:pure
239 xbrli:pure
5,286 xbrli:pure
86 xbrli:pure
5,269 xbrli:pure
5,235 xbrli:pure
3,046 xbrli:pure
2,812 xbrli:pure
Average number of temporary employees
13,843 xbrli:pure
13,696 xbrli:pure
13,103 xbrli:pure
231 xbrli:pure
593 xbrli:pure
14,074 xbrli:pure
147 xbrli:pure
14,454 xbrli:pure
14,035 xbrli:pure
6,816 xbrli:pure
7,388 xbrli:pure

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