Key Financial Data Of Group

Treasure Factory Co.,LTD. - Filing #7607874

Concept As at
2022-02-28
2021-03-01 to
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
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
23,313,103,000 JPY
18,026,519,000 JPY
18,735,893,000 JPY
15,640,076,000 JPY
19,123,188,000 JPY
15,801,142,000 JPY
17,737,120,000 JPY
14,835,301,000 JPY
13,744,422,000 JPY
16,431,810,000 JPY
Ordinary profit (loss)
1,054,109,000 JPY
828,582,000 JPY
174,938,000 JPY
360,600,000 JPY
993,554,000 JPY
922,894,000 JPY
949,782,000 JPY
851,087,000 JPY
620,559,000 JPY
668,867,000 JPY
Profit (loss) attributable to owners of parent
703,470,000 JPY
-134,966,000 JPY
515,928,000 JPY
564,797,000 JPY
345,868,000 JPY
Comprehensive income
702,179,000 JPY
-136,772,000 JPY
515,354,000 JPY
566,904,000 JPY
344,782,000 JPY
Net assets
4,895,963,000 JPY
4,656,591,000 JPY
4,311,340,000 JPY
4,360,489,000 JPY
4,460,437,000 JPY
4,644,509,000 JPY
4,298,400,000 JPY
4,144,950,000 JPY
3,862,983,000 JPY
3,945,302,000 JPY
Total assets
11,809,650,000 JPY
9,920,883,000 JPY
10,417,555,000 JPY
8,686,274,000 JPY
8,246,757,000 JPY
9,379,103,000 JPY
8,838,477,000 JPY
7,812,757,000 JPY
6,858,395,000 JPY
7,865,833,000 JPY
Net assets per share
424.66
404.32
382.08
388.89
393.59
407.13
378.68
366.30
341.68
348.09
Basic earnings (loss) per share
62.78
36.15
-11.94
8.53
45.59
44.30
49.79
44.00
20.99
31.11
Diluted earnings per share
20.61
30.56
Equity-to-asset ratio
0.400 xbrli:pure
0.453 xbrli:pure
0.411 xbrli:pure
0.502 xbrli:pure
0.540 xbrli:pure
0.491 xbrli:pure
0.485 xbrli:pure
0.531 xbrli:pure
0.562 xbrli:pure
0.499 xbrli:pure
Rate of return on equity
0.156 xbrli:pure
0.091 xbrli:pure
xbrli:pure
0.022 xbrli:pure
0.116 xbrli:pure
0.117 xbrli:pure
0.138 xbrli:pure
0.125 xbrli:pure
0.062 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
26.0 xbrli:pure
xbrli:pure
103.4 xbrli:pure
15.2 xbrli:pure
15.7 xbrli:pure
15.7 xbrli:pure
17.8 xbrli:pure
39.7 xbrli:pure
26.8 xbrli:pure
Net cash provided by (used in) operating activities
870,485,000 JPY
482,422,000 JPY
638,369,000 JPY
848,660,000 JPY
790,690,000 JPY
Net cash provided by (used in) investing activities
-732,242,000 JPY
-586,267,000 JPY
-576,115,000 JPY
-724,111,000 JPY
-517,649,000 JPY
Net cash provided by (used in) financing activities
274,830,000 JPY
422,445,000 JPY
-193,293,000 JPY
139,565,000 JPY
-277,228,000 JPY
Cash and cash equivalents
2,353,018,000 JPY
1,937,333,000 JPY
1,618,631,000 JPY
1,606,499,000 JPY
1,335,690,000 JPY
Number of employees
867 xbrli:pure
690 xbrli:pure
16 xbrli:pure
851 xbrli:pure
794 xbrli:pure
618 xbrli:pure
579 xbrli:pure
700 xbrli:pure
653 xbrli:pure
555 xbrli:pure
553 xbrli:pure
638 xbrli:pure
Average number of temporary employees
942 xbrli:pure
799 xbrli:pure
12 xbrli:pure
930 xbrli:pure
852 xbrli:pure
703 xbrli:pure
680 xbrli:pure
751 xbrli:pure
741 xbrli:pure
639 xbrli:pure
622 xbrli:pure
725 xbrli:pure

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