Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
283,969,000 JPY
-7,002,000 JPY
199,938,000 JPY
162,700,000 JPY
42,255,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
866,284,000 JPY
267,978,000 JPY
265,458,000 JPY
224,220,000 JPY
25,500,000 JPY
Total number of issued shares
8,196,900 xbrli:shares
7,534,500 xbrli:shares
7,474,500 xbrli:shares
2,440,000 xbrli:shares
2,200,000 xbrli:shares
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
Dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
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
Total shareholder return
0.587 xbrli:pure
1.332 xbrli:pure
0.506 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.790 xbrli:pure
1.322 xbrli:pure
0.763 xbrli:pure
xbrli:pure
xbrli:pure

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