Key Financial Data Of Group

Three F Co., Ltd. - Filing #7711553

Concept 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
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Gross operating revenue
11,983,000,000 JPY
1,387,000,000 JPY
6,080,000,000 JPY
12,575,000,000 JPY
16,398,000,000 JPY
15,368,000,000 JPY
19,036,000,000 JPY
18,998,000,000 JPY
20,957,000,000 JPY
20,990,000,000 JPY
Ordinary profit (loss)
-232,000,000 JPY
-311,000,000 JPY
-2,082,000,000 JPY
-2,884,000,000 JPY
-1,753,000,000 JPY
-1,526,000,000 JPY
-862,000,000 JPY
-874,000,000 JPY
-250,000,000 JPY
-305,000,000 JPY
Profit (loss) attributable to owners of parent
-167,000,000 JPY
569,000,000 JPY
-722,000,000 JPY
-2,542,000,000 JPY
54,000,000 JPY
Comprehensive income
-134,000,000 JPY
682,000,000 JPY
-787,000,000 JPY
-2,541,000,000 JPY
61,000,000 JPY
Net assets
4,163,000,000 JPY
3,834,000,000 JPY
4,044,000,000 JPY
4,298,000,000 JPY
837,000,000 JPY
787,000,000 JPY
1,330,000,000 JPY
1,454,000,000 JPY
3,879,000,000 JPY
3,998,000,000 JPY
Total assets
4,804,000,000 JPY
4,154,000,000 JPY
5,195,000,000 JPY
6,227,000,000 JPY
11,615,000,000 JPY
11,496,000,000 JPY
13,430,000,000 JPY
13,577,000,000 JPY
15,652,000,000 JPY
15,802,000,000 JPY
Net assets per share
515.06
506.21
534.01
537.98
83.27
104.03
175.63
178.14
512.22
514.27
Basic earnings (loss) per share
-22.10
-26.97
429.68
75.12
-95.37
-72.10
-335.66
-336.12
15.73
7.23
Diluted earnings per share
Equity-to-asset ratio
0.812 xbrli:pure
0.923 xbrli:pure
0.779 xbrli:pure
0.654 xbrli:pure
0.054 xbrli:pure
0.069 xbrli:pure
0.099 xbrli:pure
0.099 xbrli:pure
0.248 xbrli:pure
0.247 xbrli:pure
Rate of return on equity
-0.042 xbrli:pure
-0.052 xbrli:pure
1.347 xbrli:pure
0.242 xbrli:pure
-0.730 xbrli:pure
-0.516 xbrli:pure
-0.970 xbrli:pure
-0.977 xbrli:pure
0.031 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
0.8 xbrli:pure
4.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
25.7 xbrli:pure
55.9 xbrli:pure
Net cash provided by (used in) operating activities
-1,087,000,000 JPY
-6,081,000,000 JPY
-2,634,000,000 JPY
453,000,000 JPY
1,435,000,000 JPY
Net cash provided by (used in) investing activities
78,000,000 JPY
10,113,000,000 JPY
3,614,000,000 JPY
-579,000,000 JPY
-228,000,000 JPY
Net cash provided by (used in) financing activities
-241,000,000 JPY
-1,774,000,000 JPY
775,000,000 JPY
-323,000,000 JPY
-691,000,000 JPY
Cash and cash equivalents
3,612,000,000 JPY
4,863,000,000 JPY
2,605,000,000 JPY
850,000,000 JPY
1,300,000,000 JPY
Number of employees
121 xbrli:pure
36 xbrli:pure
97 xbrli:pure
121 xbrli:pure
292 xbrli:pure
254 xbrli:pure
316 xbrli:pure
331 xbrli:pure
353 xbrli:pure
370 xbrli:pure
Average number of temporary employees
95 xbrli:pure
42 xbrli:pure
43 xbrli:pure
77 xbrli:pure
162 xbrli:pure
152 xbrli:pure
237 xbrli:pure
237 xbrli:pure
263 xbrli:pure
263 xbrli:pure

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