Key Financial Data Of Group

SHIKIGAKU.Co.,Ltd. - Filing #7606205

Concept	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 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 group
Business results of group
Net sales	—	—	3,823,773,000 JPY	—	3,319,467,000 JPY	—	—	—	—	2,506,000,000 JPY	—	—	2,223,050,000 JPY	1,720,447,000 JPY	—	1,720,447,000 JPY	—	—	JPY	1,251,679,000 JPY	—	—	—	755,023,000 JPY	JPY
Ordinary profit (loss)	—	—	346,988,000 JPY	—	640,866,000 JPY	—	—	—	—	199,371,000 JPY	—	—	277,458,000 JPY	282,133,000 JPY	—	305,360,000 JPY	—	—	JPY	233,902,000 JPY	—	—	—	69,320,000 JPY	JPY
Profit (loss) attributable to owners of parent	—	—	224,911,000 JPY	—	—	—	—	—	—	-41,581,000 JPY	—	—	—	178,925,000 JPY	—	—	—	—	JPY	—	—	—	—	—	JPY
Comprehensive income	—	—	396,890,000 JPY	—	—	—	—	—	—	589,000 JPY	—	—	—	176,591,000 JPY	—	—	—	—	JPY	—	—	—	—	—	JPY
Net assets	2,731,954,000 JPY	—	—	—	—	2,442,821,000 JPY	—	—	—	—	1,138,792,000 JPY	948,598,000 JPY	—	—	975,403,000 JPY	—	988,356,000 JPY	JPY	—	—	693,193,000 JPY	76,953,000 JPY	JPY	—	—
Total assets	4,089,513,000 JPY	—	—	—	—	3,531,643,000 JPY	—	—	—	—	2,392,402,000 JPY	1,889,081,000 JPY	—	—	1,593,007,000 JPY	—	1,602,229,000 JPY	JPY	—	—	1,009,227,000 JPY	370,603,000 JPY	JPY	—	—
Net assets per share	290.33	—	—	—	—	299.97	—	—	—	—	120.05	126.82	—	—	130.50	—	127.69		—	—	284.10	11.90		—	—
Basic earnings (loss) per share	—	—	29.06	—	36.70	—	—	—	—	-5.60	—	—	-0.94	23.99	—	26.81	—	—		74.03	—	—	—	6.49
Diluted earnings per share	—	—	27.88	—	35.19	—	—	—	—		—	—		23.28	—	26.01	—	—		71.50	—	—	—
Equity-to-asset ratio	0.5780 xbrli:pure	—	—	—	—	0.6915 xbrli:pure	—	—	—	—	0.3751 xbrli:pure	0.5018 xbrli:pure	—	—	0.6123 xbrli:pure	—	0.5957 xbrli:pure	xbrli:pure	—	—	0.6869 xbrli:pure	0.2076 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	—	—	0.1379 xbrli:pure	—	0.1675 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	0.1875 xbrli:pure	—	0.2396 xbrli:pure	—	—	xbrli:pure	0.4225 xbrli:pure	—	—	—	0.6890 xbrli:pure	xbrli:pure
Price-earnings ratio	—	—	36.2 xbrli:pure	—	36.2 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	37.9 xbrli:pure	—	33.9 xbrli:pure	—	—	xbrli:pure	72.7 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure
Net cash provided by (used in) operating activities	—	—	469,562,000 JPY	—	JPY	—	—	—	—	181,224,000 JPY	—	—	JPY	171,766,000 JPY	—	JPY	—	—	JPY	217,978,000 JPY	—	—	—	178,156,000 JPY	JPY
Net cash provided by (used in) investing activities	—	—	-69,877,000 JPY	—	JPY	—	—	—	—	-297,546,000 JPY	—	—	JPY	-458,950,000 JPY	—	JPY	—	—	JPY	-1,999,000 JPY	—	—	—	-20,343,000 JPY	JPY
Net cash provided by (used in) financing activities	—	—	982,763,000 JPY	—	JPY	—	—	—	—	315,483,000 JPY	—	—	JPY	418,974,000 JPY	—	JPY	—	—	JPY	383,946,000 JPY	—	—	—	-10,731,000 JPY	JPY
Cash and cash equivalents	2,625,498,000 JPY	—	—	—	—	JPY	—	—	—	—	1,243,050,000 JPY	JPY	—	—	JPY	—	1,005,655,000 JPY	JPY	—	—	873,865,000 JPY	273,940,000 JPY	JPY	—	—
Number of employees	215 xbrli:pure	180 xbrli:pure	—	16 xbrli:pure	—	186 xbrli:pure	6 xbrli:pure	—	13 xbrli:pure	—	137 xbrli:pure	114 xbrli:pure	—	—	68 xbrli:pure	—	69 xbrli:pure	xbrli:pure	—	—	43 xbrli:pure	32 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	14 xbrli:pure	8 xbrli:pure	—	4 xbrli:pure	—	8 xbrli:pure	0 xbrli:pure	14 xbrli:pure	2 xbrli:pure	—	19 xbrli:pure	13 xbrli:pure	—	—	10 xbrli:pure	—	10 xbrli:pure	xbrli:pure	—	—	3 xbrli:pure	xbrli:pure	xbrli:pure	—	—