Key Financial Data Of Group

PR TIMES, Inc. - Filing #7607884

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 group
Business results of group
Net sales
4,854,526,000 JPY
4,842,403,000 JPY
JPY
3,765,954,000 JPY
2,891,311,000 JPY
2,884,020,000 JPY
2,286,101,000 JPY
2,255,750,000 JPY
1,697,840,000 JPY
1,717,114,000 JPY
Ordinary profit (loss)
1,833,592,000 JPY
1,851,831,000 JPY
JPY
1,299,420,000 JPY
560,214,000 JPY
507,156,000 JPY
494,091,000 JPY
427,723,000 JPY
326,339,000 JPY
370,955,000 JPY
Profit (loss) attributable to owners of parent
1,281,285,000 JPY
JPY
321,502,000 JPY
313,971,000 JPY
241,309,000 JPY
Comprehensive income
1,280,365,000 JPY
JPY
321,502,000 JPY
313,971,000 JPY
241,309,000 JPY
Net assets
3,740,240,000 JPY
3,745,014,000 JPY
JPY
2,484,504,000 JPY
1,472,875,000 JPY
1,664,978,000 JPY
1,884,974,000 JPY
1,739,782,000 JPY
1,420,563,000 JPY
1,568,130,000 JPY
Total assets
4,831,057,000 JPY
4,830,398,000 JPY
JPY
3,457,974,000 JPY
2,046,614,000 JPY
2,239,977,000 JPY
2,254,986,000 JPY
2,108,401,000 JPY
1,783,623,000 JPY
1,943,765,000 JPY
Net assets per share
278.52
278.91
190.63
112.93
127.66
140.40
129.59
106.38
117.43
Basic earnings (loss) per share
96.96
97.37
80.01
24.25
20.71
23.51
23.68
12.05
18.49
Diluted earnings per share
93.90
94.29
76.60
24.12
20.60
23.22
23.40
11.64
17.86
Equity-to-asset ratio
0.774 xbrli:pure
0.775 xbrli:pure
xbrli:pure
0.718 xbrli:pure
0.720 xbrli:pure
0.743 xbrli:pure
0.836 xbrli:pure
0.825 xbrli:pure
0.796 xbrli:pure
0.807 xbrli:pure
Rate of return on equity
0.343 xbrli:pure
0.413 xbrli:pure
xbrli:pure
0.527 xbrli:pure
0.181 xbrli:pure
0.171 xbrli:pure
0.182 xbrli:pure
0.200 xbrli:pure
0.118 xbrli:pure
0.167 xbrli:pure
Price-earnings ratio
30.35 xbrli:pure
30.23 xbrli:pure
xbrli:pure
40.31 xbrli:pure
41.22 xbrli:pure
48.26 xbrli:pure
50.20 xbrli:pure
49.82 xbrli:pure
75.91 xbrli:pure
49.47 xbrli:pure
Net cash provided by (used in) operating activities
1,408,885,000 JPY
JPY
JPY
1,408,727,000 JPY
531,319,000 JPY
JPY
334,043,000 JPY
JPY
JPY
322,421,000 JPY
Net cash provided by (used in) investing activities
-554,691,000 JPY
JPY
JPY
-166,466,000 JPY
-51,901,000 JPY
JPY
-211,755,000 JPY
JPY
JPY
-183,909,000 JPY
Net cash provided by (used in) financing activities
-41,532,000 JPY
JPY
JPY
-48,556,000 JPY
-542,628,000 JPY
JPY
2,023,000 JPY
JPY
JPY
8,521,000 JPY
Cash and cash equivalents
3,344,256,000 JPY
JPY
JPY
2,531,595,000 JPY
JPY
1,330,038,000 JPY
1,393,248,000 JPY
JPY
JPY
1,268,937,000 JPY
Number of employees
79 xbrli:pure
77 xbrli:pure
xbrli:pure
65 xbrli:pure
41 xbrli:pure
47 xbrli:pure
51 xbrli:pure
46 xbrli:pure
47 xbrli:pure
53 xbrli:pure
Average number of temporary employees
88 xbrli:pure
88 xbrli:pure
xbrli:pure
84 xbrli:pure
43 xbrli:pure
46 xbrli:pure
40 xbrli:pure
36 xbrli:pure
27 xbrli:pure
33 xbrli:pure

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