Key Financial Data Of Reporting Company

No.1 Co.,Ltd - Filing #7606191

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
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
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
13,919,743,000 JPY
9,868,867,000 JPY
11,838,577,000 JPY
9,261,693,000 JPY
8,818,067,000 JPY
8,779,588,000 JPY
8,164,877,000 JPY
8,159,017,000 JPY
7,638,804,000 JPY
7,715,352,000 JPY
Ordinary profit (loss)
875,805,000 JPY
644,728,000 JPY
697,763,000 JPY
297,974,000 JPY
383,086,000 JPY
378,359,000 JPY
323,872,000 JPY
306,185,000 JPY
234,544,000 JPY
268,238,000 JPY
Profit (loss)
591,776,000 JPY
199,963,000 JPY
264,939,000 JPY
206,784,000 JPY
159,503,000 JPY
Share capital
608,264,000 JPY
595,455,000 JPY
521,481,000 JPY
518,656,000 JPY
518,339,000 JPY
Total number of issued shares
6,740,720 xbrli:shares
6,704,560 xbrli:shares
3,146,660 xbrli:shares
3,128,360 xbrli:shares
1,562,890 xbrli:shares
Net assets
2,738,844,000 JPY
2,507,975,000 JPY
2,490,703,000 JPY
2,194,096,000 JPY
1,922,085,000 JPY
2,002,746,000 JPY
1,879,375,000 JPY
1,806,664,000 JPY
1,593,369,000 JPY
1,655,703,000 JPY
Total assets
7,231,393,000 JPY
6,131,242,000 JPY
7,090,534,000 JPY
5,864,634,000 JPY
3,770,408,000 JPY
3,845,022,000 JPY
3,945,237,000 JPY
3,860,906,000 JPY
3,640,324,000 JPY
3,726,114,000 JPY
Net assets per share
415.34
381.94
372.87
330.74
311.19
323.30
299.15
287.53
254.30
264.08
Dividend paid per share
26.00
30.00
30.00
15.00
Interim dividend paid per share
10.00
15.00
15.00
Basic earnings (loss) per share
81.23
90.38
64.24
31.85
43.24
42.98
34.90
33.06
26.14
29.82
Diluted earnings per share
78.08
86.87
59.75
29.63
40.65
40.41
33.14
31.39
24.17
27.58
Equity-to-asset ratio
0.376 xbrli:pure
0.408 xbrli:pure
0.348 xbrli:pure
0.373 xbrli:pure
0.507 xbrli:pure
0.517 xbrli:pure
0.474 xbrli:pure
0.466 xbrli:pure
0.437 xbrli:pure
0.443 xbrli:pure
Rate of return on equity
0.205 xbrli:pure
0.253 xbrli:pure
0.181 xbrli:pure
0.098 xbrli:pure
0.138 xbrli:pure
0.143 xbrli:pure
0.124 xbrli:pure
0.122 xbrli:pure
0.123 xbrli:pure
0.135 xbrli:pure
Price-earnings ratio
9.91 xbrli:pure
8.91 xbrli:pure
22.46 xbrli:pure
45.30 xbrli:pure
10.79 xbrli:pure
10.85 xbrli:pure
11.12 xbrli:pure
11.74 xbrli:pure
17.57 xbrli:pure
15.40 xbrli:pure
Payout ratio
0.288 xbrli:pure
0.706 xbrli:pure
0.349 xbrli:pure
0.227 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
498,505,000 JPY
796,091,000 JPY
208,855,000 JPY
143,530,000 JPY
164,123,000 JPY
Net cash provided by (used in) investing activities
-361,489,000 JPY
-1,797,607,000 JPY
-128,713,000 JPY
-58,119,000 JPY
10,182,000 JPY
Net cash provided by (used in) financing activities
-382,564,000 JPY
1,445,098,000 JPY
-342,639,000 JPY
-183,223,000 JPY
297,044,000 JPY
Cash and cash equivalents
1,535,290,000 JPY
1,780,838,000 JPY
1,337,256,000 JPY
1,599,753,000 JPY
1,697,566,000 JPY
Number of employees
652 xbrli:pure
529 xbrli:pure
652 xbrli:pure
562 xbrli:pure
514 xbrli:pure
486 xbrli:pure
486 xbrli:pure
432 xbrli:pure
432 xbrli:pure
435 xbrli:pure
435 xbrli:pure
Average number of temporary employees
9 xbrli:pure
8 xbrli:pure
9 xbrli:pure
20 xbrli:pure
15 xbrli:pure
11 xbrli:pure
11 xbrli:pure
10 xbrli:pure
10 xbrli:pure
15 xbrli:pure
15 xbrli:pure
Total shareholder return
1.907 xbrli:pure
3.240 xbrli:pure
1.065 xbrli:pure
0.861 xbrli:pure
xbrli:pure
Total return on share price index
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure
xbrli:pure

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