Key Financial Data Of Reporting Company

Kitanotatsujin Corporation - Filing #7606256

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
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
9,510,793,000 JPY
8,739,007,000 JPY
JPY
9,270,604,000 JPY
JPY
10,093,343,000 JPY
JPY
8,312,465,000 JPY
5,292,463,000 JPY
JPY
Ordinary profit (loss)
2,102,832,000 JPY
2,127,258,000 JPY
JPY
2,048,792,000 JPY
JPY
2,923,996,000 JPY
JPY
1,861,512,000 JPY
1,403,984,000 JPY
JPY
Profit (loss)
1,388,827,000 JPY
1,387,835,000 JPY
1,974,824,000 JPY
1,293,245,000 JPY
948,370,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
212,924,000 JPY
Total number of issued shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
133,008,000 xbrli:shares
Net assets
6,146,118,000 JPY
6,228,945,000 JPY
JPY
5,179,322,000 JPY
4,347,354,000 JPY
JPY
JPY
2,942,293,000 JPY
2,345,632,000 JPY
JPY
Total assets
7,555,860,000 JPY
7,389,181,000 JPY
JPY
6,201,843,000 JPY
5,902,151,000 JPY
JPY
JPY
4,240,633,000 JPY
3,481,084,000 JPY
JPY
Net assets per share
44.22
44.82
37.27
31.28
21.17
17.81
Dividend paid per share
2.9
3.0
4.3
3.6
5.1
Interim dividend paid per share
1.3
1.8
2.1
1.6
3.5
Basic earnings (loss) per share
9.66
9.99
9.99
14.21
9.30
7.21
Diluted earnings per share
9.28
6.81
Equity-to-asset ratio
0.813 xbrli:pure
0.843 xbrli:pure
xbrli:pure
0.835 xbrli:pure
0.737 xbrli:pure
xbrli:pure
xbrli:pure
0.694 xbrli:pure
0.673 xbrli:pure
xbrli:pure
Rate of return on equity
0.218 xbrli:pure
0.243 xbrli:pure
xbrli:pure
0.291 xbrli:pure
xbrli:pure
0.542 xbrli:pure
xbrli:pure
0.489 xbrli:pure
0.488 xbrli:pure
xbrli:pure
Price-earnings ratio
23.08 xbrli:pure
22.32 xbrli:pure
xbrli:pure
61.86 xbrli:pure
xbrli:pure
36.66 xbrli:pure
xbrli:pure
47.53 xbrli:pure
98.75 xbrli:pure
xbrli:pure
Payout ratio
0.290 xbrli:pure
0.300 xbrli:pure
0.303 xbrli:pure
0.387 xbrli:pure
0.303 xbrli:pure
Net cash provided by (used in) operating activities
1,753,909,000 JPY
JPY
JPY
682,347,000 JPY
JPY
2,142,937,000 JPY
JPY
1,193,600,000 JPY
1,035,771,000 JPY
JPY
Net cash provided by (used in) investing activities
197,936,000 JPY
JPY
JPY
-609,819,000 JPY
JPY
-100,273,000 JPY
JPY
-184,820,000 JPY
-2,730,000 JPY
JPY
Net cash provided by (used in) financing activities
-363,018,000 JPY
JPY
JPY
-555,065,000 JPY
JPY
-643,498,000 JPY
JPY
-829,596,000 JPY
-281,423,000 JPY
JPY
Cash and cash equivalents
5,210,952,000 JPY
JPY
JPY
3,612,973,000 JPY
4,088,384,000 JPY
JPY
JPY
2,687,645,000 JPY
2,508,142,000 JPY
JPY
Number of employees
188 xbrli:pure
179 xbrli:pure
xbrli:pure
150 xbrli:pure
125 xbrli:pure
xbrli:pure
xbrli:pure
87 xbrli:pure
71 xbrli:pure
xbrli:pure
Average number of temporary employees
21 xbrli:pure
15 xbrli:pure
xbrli:pure
17 xbrli:pure
18 xbrli:pure
xbrli:pure
xbrli:pure
14 xbrli:pure
17 xbrli:pure
xbrli:pure
Total shareholder return
4.641 xbrli:pure
12.254 xbrli:pure
10.312 xbrli:pure
8.695 xbrli:pure
13.868 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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