Key Financial Data Of Reporting Company

POPLAR Co., Ltd. - Filing #7607681

Concept As at
2022-02-28
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
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
Gross operating revenue
13,629,524,000 JPY
5,885,569,000 JPY
19,240,578,000 JPY
18,215,398,000 JPY
25,370,179,000 JPY
24,535,911,000 JPY
26,092,654,000 JPY
25,260,331,000 JPY
27,866,554,000 JPY
28,766,703,000 JPY
Ordinary profit (loss)
-1,007,504,000 JPY
-653,412,000 JPY
-1,012,801,000 JPY
-973,650,000 JPY
-219,447,000 JPY
-178,073,000 JPY
-198,661,000 JPY
-171,608,000 JPY
-124,269,000 JPY
-82,395,000 JPY
Profit (loss)
-489,931,000 JPY
-1,214,377,000 JPY
491,645,000 JPY
-2,137,238,000 JPY
-111,598,000 JPY
Share capital
2,908,867,000 JPY
2,908,867,000 JPY
2,908,867,000 JPY
2,908,867,000 JPY
2,908,867,000 JPY
Total number of issued shares
11,787,822 xbrli:shares
11,787,822 xbrli:shares
11,787,822 xbrli:shares
11,787,822 xbrli:shares
11,787,822 xbrli:shares
Net assets
-429,433,000 JPY
-414,567,000 JPY
285,411,000 JPY
70,968,000 JPY
1,276,799,000 JPY
1,589,332,000 JPY
2,089,719,000 JPY
813,455,000 JPY
2,966,158,000 JPY
4,404,044,000 JPY
Total assets
4,179,676,000 JPY
3,888,255,000 JPY
7,721,318,000 JPY
7,261,733,000 JPY
9,517,671,000 JPY
9,993,034,000 JPY
9,562,793,000 JPY
7,999,431,000 JPY
10,356,879,000 JPY
12,143,762,000 JPY
Net assets per share
-36.43
-35.17
24.21
6.02
108.32
134.83
177.28
69.01
251.64
373.62
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-43.99
-41.56
-111.82
-103.02
-28.02
41.71
-185.39
-181.31
-10.00
-6.32
Diluted earnings per share
Equity-to-asset ratio
-0.103 xbrli:pure
-0.107 xbrli:pure
0.037 xbrli:pure
0.010 xbrli:pure
0.134 xbrli:pure
0.159 xbrli:pure
0.219 xbrli:pure
0.102 xbrli:pure
0.286 xbrli:pure
0.363 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
-1.406 xbrli:pure
-1.802 xbrli:pure
-0.180 xbrli:pure
0.470 xbrli:pure
-0.673 xbrli:pure
-1.131 xbrli:pure
-0.044 xbrli:pure
-0.018 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
9.7 xbrli:pure
xbrli:pure
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
-2,432,271,000 JPY
-1,695,253,000 JPY
1,107,505,000 JPY
363,049,000 JPY
112,566,000 JPY
Net cash provided by (used in) investing activities
872,552,000 JPY
-457,039,000 JPY
3,061,833,000 JPY
113,586,000 JPY
89,644,000 JPY
Net cash provided by (used in) financing activities
-182,114,000 JPY
677,554,000 JPY
-964,049,000 JPY
-409,588,000 JPY
-259,219,000 JPY
Cash and cash equivalents
802,307,000 JPY
2,544,141,000 JPY
4,018,879,000 JPY
813,590,000 JPY
746,543,000 JPY
Number of employees
76 xbrli:pure
78 xbrli:pure
199 xbrli:pure
121 xbrli:pure
28 xbrli:pure
76 xbrli:pure
0 xbrli:pure
28 xbrli:pure
17 xbrli:pure
17 xbrli:pure
312 xbrli:pure
250 xbrli:pure
321 xbrli:pure
335 xbrli:pure
346 xbrli:pure
333 xbrli:pure
350 xbrli:pure
365 xbrli:pure
Average number of temporary employees
78 xbrli:pure
186 xbrli:pure
285 xbrli:pure
98 xbrli:pure
4 xbrli:pure
78 xbrli:pure
0 xbrli:pure
4 xbrli:pure
17 xbrli:pure
16 xbrli:pure
388 xbrli:pure
366 xbrli:pure
544 xbrli:pure
564 xbrli:pure
616 xbrli:pure
600 xbrli:pure
674 xbrli:pure
691 xbrli:pure
Total shareholder return
0.284 xbrli:pure
0.642 xbrli:pure
0.773 xbrli:pure
1.032 xbrli:pure
1.623 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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