Key Financial Data Of Reporting Company

PAPANETS CO.,Ltd. - Filing #7581062

Concept 2022-03-01 to
2022-08-31
As at
2022-08-31
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2021-08-31
As at
2021-08-31
2020-03-01 to
2021-02-28
As at
2021-02-28
2020-03-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,909,294,000 JPY
3,629,241,000 JPY
1,786,505,000 JPY
3,541,515,000 JPY
1,866,999,000 JPY
Ordinary profit (loss)
135,146,000 JPY
242,851,000 JPY
95,147,000 JPY
157,159,000 JPY
114,981,000 JPY
Profit (loss)
92,343,000 JPY
157,073,000 JPY
61,885,000 JPY
111,443,000 JPY
84,355,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
172,500 xbrli:shares
172,500 xbrli:shares
172,500 xbrli:shares
172,500 xbrli:shares
172,500 xbrli:shares
Net assets
840,201,000 JPY
756,483,000 JPY
661,295,000 JPY
606,309,000 JPY
579,222,000 JPY
Total assets
1,972,699,000 JPY
1,987,360,000 JPY
1,893,828,000 JPY
1,961,129,000 JPY
2,309,401,000 JPY
Net assets per share
4,870.60
4,385.27
3,833.46
3,514.70
3,357.67
Dividend paid per share
50.00
40.00
Basic earnings (loss) per share
535.33
910.57
358.76
646.05
489.02
Diluted earnings per share
Equity-to-asset ratio
0.426 xbrli:pure
0.381 xbrli:pure
0.349 xbrli:pure
0.309 xbrli:pure
0.251 xbrli:pure
Net cash provided by (used in) operating activities
241,440,000 JPY
131,172,000 JPY
21,530,000 JPY
84,472,000 JPY
2,015,000 JPY
Net cash provided by (used in) investing activities
-16,944,000 JPY
-25,050,000 JPY
-8,324,000 JPY
28,247,000 JPY
36,754,000 JPY
Net cash provided by (used in) financing activities
-84,381,000 JPY
-214,318,000 JPY
-138,562,000 JPY
507,458,000 JPY
861,444,000 JPY
Cash and cash equivalents
1,063,685,000 JPY
922,991,000 JPY
905,691,000 JPY
1,030,825,000 JPY
1,310,648,000 JPY
Number of employees
85 xbrli:pure
80 xbrli:pure
99 xbrli:pure
96 xbrli:pure
98 xbrli:pure

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