Key Financial Data Of Reporting Company

OPEN Group, Inc. - Filing #7607581

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	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	—	—	16,796,392,000 JPY	—	—	—	—	—	—	—	11,206,457,000 JPY	—	—	—	10,070,530,000 JPY	—	—	—	—	8,185,555,000 JPY	—	—	—	—	—	4,188,747,000 JPY
Operating revenue	—	—	—	—	1,587,493,000 JPY	—	—	—	—	—	—	—	—	1,642,751,000 JPY	—	—	1,920,032,000 JPY	—	—	—	1,156,083,000 JPY	—	—	—	552,044,000 JPY	—
Ordinary profit (loss)	—	—	276,773,000 JPY	—	679,940,000 JPY	—	—	—	—	—	521,932,000 JPY	—	—	738,548,000 JPY	382,083,000 JPY	—	935,602,000 JPY	—	—	908,111,000 JPY	331,828,000 JPY	—	—	—	76,649,000 JPY	450,400,000 JPY
Profit (loss)	—	—	—	—	-1,464,078,000 JPY	—	—	—	—	—	—	—	—	304,888,000 JPY	—	—	629,289,000 JPY	—	—	—	312,928,000 JPY	—	—	—	55,602,000 JPY	—
Share capital	—	—	—	5,900,441,000 JPY	—	—	—	—	—	—	—	—	5,888,936,000 JPY	—	—	5,881,796,000 JPY	—	—	—	—	—	2,148,640,000 JPY	530,550,000 JPY	—	—	—
Total number of issued shares	—	—	—	61,930,000 xbrli:shares	—	—	—	—	—	—	—	—	58,596,500 xbrli:shares	—	—	58,358,500 xbrli:shares	—	—	—	—	—	26,850,000 xbrli:shares	5,160,000 xbrli:shares	—	—	—
Net assets	—	11,645,974,000 JPY	—	11,633,575,000 JPY	—	—	—	—	—	—	—	13,142,114,000 JPY	13,395,904,000 JPY	—	—	13,076,736,000 JPY	—	13,106,803,000 JPY	5,647,338,000 JPY	—	—	5,005,344,000 JPY	1,300,648,000 JPY	1,696,464,000 JPY	—	—
Total assets	—	17,720,933,000 JPY	—	15,336,229,000 JPY	—	—	—	—	—	—	—	18,538,980,000 JPY	16,708,209,000 JPY	—	—	16,480,872,000 JPY	—	18,028,202,000 JPY	9,644,703,000 JPY	—	—	7,211,081,000 JPY	1,879,175,000 JPY	3,156,019,000 JPY	—	—
Net assets per share	—	190.66	—	190.66	—	—	—	—	—	—	—	224.19	228.52	—	—	223.99	—	224.50	104.62	—	—	92.66	25.30	33.03	—	—
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—		—	—		—	—	—		—	—	—		—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—		—	—		—	—	—		—	—	—		—
Basic earnings (loss) per share	—	—	-19.74	—	-23.88	—	—	—	—	—	0.36	—	—	5.21	0.31	—	11.21	—	—	10.72	6.00	—	—	—	1.15	6.07
Diluted earnings per share	—	—		—		—	—	—	—	—	0.33	—	—	4.74	0.27	—	9.96	—	—	9.36	5.24	—	—	—
Equity-to-asset ratio	—	0.656 xbrli:pure	—	0.758 xbrli:pure	—	—	—	—	—	—	—	0.709 xbrli:pure	0.801 xbrli:pure	—	—	0.793 xbrli:pure	—	0.727 xbrli:pure	0.582 xbrli:pure	—	—	0.690 xbrli:pure	0.689 xbrli:pure	0.536 xbrli:pure	—	—
Rate of return on equity	—	—	-0.098 xbrli:pure	—	-0.117 xbrli:pure	—	—	—	—	—	0.002 xbrli:pure	—	—	0.046 xbrli:pure	0.002 xbrli:pure	—	0.096 xbrli:pure	—	—	0.153 xbrli:pure	0.100 xbrli:pure	—	—	—	0.072 xbrli:pure	0.281 xbrli:pure
Price-earnings ratio	—	—	-16.67 xbrli:pure	—	-13.78 xbrli:pure	—	—	—	—	—	1,705.17 xbrli:pure	—	—	117.65 xbrli:pure	2,855.67 xbrli:pure	—	78.80 xbrli:pure	—	—	145.00 xbrli:pure	259.10 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	—	—	607,868,000 JPY	—	—	—	—	—	—	—	1,579,805,000 JPY	—	—	—	126,856,000 JPY	—	—	—	—	859,762,000 JPY	—	—	—	—	—	568,230,000 JPY
Net cash provided by (used in) investing activities	—	—	-973,370,000 JPY	—	—	—	—	—	—	—	-553,701,000 JPY	—	—	—	-2,266,324,000 JPY	—	—	—	—	-1,802,942,000 JPY	—	—	—	—	—	-239,409,000 JPY
Net cash provided by (used in) financing activities	—	—	60,871,000 JPY	—	—	—	—	—	—	—	-15,073,000 JPY	—	—	—	8,658,288,000 JPY	—	—	—	—	4,972,147,000 JPY	—	—	—	—	—	1,060,124,000 JPY
Cash and cash equivalents	—	13,101,523,000 JPY	—	—	—	—	—	—	—	—	—	13,405,199,000 JPY	—	—	—	—	—	12,394,441,000 JPY	5,875,886,000 JPY	—	—	—	—	1,846,580,000 JPY	—	—
Number of employees	26 xbrli:pure	126 xbrli:pure	—	15 xbrli:pure	—	15 xbrli:pure	58 xbrli:pure	15 xbrli:pure	12 xbrli:pure	99 xbrli:pure	—	131 xbrli:pure	17 xbrli:pure	—	—	13 xbrli:pure	—	130 xbrli:pure	116 xbrli:pure	—	—	10 xbrli:pure	7 xbrli:pure	76 xbrli:pure	—	—
Average number of temporary employees	11 xbrli:pure	55 xbrli:pure	—	xbrli:pure	—	xbrli:pure	13 xbrli:pure	xbrli:pure	31 xbrli:pure	24 xbrli:pure	—	68 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	59 xbrli:pure	28 xbrli:pure	—	—	2 xbrli:pure	xbrli:pure	17 xbrli:pure	—	—
Total shareholder return	—	—	—	0.212 xbrli:pure	—	—	—	—	—	—	—	—	0.394 xbrli:pure	—	—	0.568 xbrli:pure	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—
Total return on share price index	—	—	—	1.259 xbrli:pure	—	—	—	—	—	—	—	—	1.218 xbrli:pure	—	—	0.964 xbrli:pure	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—