Key Financial Data Of Group

Treasure Factory Co.,LTD. - Filing #7711636

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
Net sales	—	17,737,120,000 JPY	14,835,301,000 JPY	—	—	—	13,744,422,000 JPY	16,431,810,000 JPY	—	13,325,035,000 JPY	12,622,413,000 JPY	—	JPY	—	12,216,941,000 JPY	—	10,686,465,000 JPY	JPY	—	—
Ordinary profit (loss)	—	949,782,000 JPY	851,087,000 JPY	—	—	—	620,559,000 JPY	668,867,000 JPY	—	758,036,000 JPY	817,811,000 JPY	—	JPY	—	1,114,495,000 JPY	—	966,769,000 JPY	JPY	—	—
Profit (loss) attributable to owners of parent	—	564,797,000 JPY	—	—	—	—	—	345,868,000 JPY	—	485,296,000 JPY	—	—	JPY	—	—	—	—	JPY	—	—
Comprehensive income	—	566,904,000 JPY	—	—	—	—	—	344,782,000 JPY	—	484,019,000 JPY	—	—	JPY	—	—	—	—	JPY	—	—
Net assets	4,298,400,000 JPY	—	—	4,144,950,000 JPY	3,862,983,000 JPY	3,945,302,000 JPY	—	—	3,698,874,000 JPY	—	—	3,728,000,000 JPY	—	3,447,564,000 JPY	—	JPY	—	—	2,955,603,000 JPY	JPY
Total assets	8,856,436,000 JPY	—	—	7,830,716,000 JPY	6,858,395,000 JPY	7,865,833,000 JPY	—	—	7,495,870,000 JPY	—	—	6,610,996,000 JPY	—	5,618,746,000 JPY	—	JPY	—	—	5,040,000,000 JPY	JPY
Net assets per share	378.68	—	—	366.30	341.68	348.09	—	—	333.69	—	—	337.23	—	310.81	—		—	—	263.60
Basic earnings (loss) per share	—	49.79	44.00	—	—	—	20.99	31.11	—	43.97	47.40	—		—	72.07	—	50.91		—	—
Diluted earnings per share	—			—	—	—	20.61	30.56	—	42.76	46.09	—		—	69.48	—	49.57		—	—
Equity-to-asset ratio	0.484 xbrli:pure	—	—	0.529 xbrli:pure	0.562 xbrli:pure	0.499 xbrli:pure	—	—	0.492 xbrli:pure	—	—	0.563 xbrli:pure	—	0.613 xbrli:pure	—	xbrli:pure	—	—	0.585 xbrli:pure	xbrli:pure
Rate of return on equity	—	0.138 xbrli:pure	0.125 xbrli:pure	—	—	—	0.062 xbrli:pure	0.091 xbrli:pure	—	0.136 xbrli:pure	0.146 xbrli:pure	—	xbrli:pure	—	0.252 xbrli:pure	—	0.210 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	15.7 xbrli:pure	17.8 xbrli:pure	—	—	—	39.7 xbrli:pure	26.8 xbrli:pure	—	18.3 xbrli:pure	17.0 xbrli:pure	—	xbrli:pure	—	15.7 xbrli:pure	—	27.1 xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	848,660,000 JPY	JPY	—	—	—	JPY	790,690,000 JPY	—	331,412,000 JPY	JPY	—	JPY	—	613,817,000 JPY	—	883,213,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	-724,111,000 JPY	JPY	—	—	—	JPY	-517,649,000 JPY	—	-628,648,000 JPY	JPY	—	JPY	—	-506,003,000 JPY	—	-481,680,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	139,565,000 JPY	JPY	—	—	—	JPY	-277,228,000 JPY	—	561,404,000 JPY	JPY	—	JPY	—	-174,820,000 JPY	—	-115,503,000 JPY	JPY	—	—
Cash and cash equivalents	1,606,499,000 JPY	—	—	JPY	JPY	1,335,690,000 JPY	—	—	1,336,514,000 JPY	—	—	JPY	—	1,072,428,000 JPY	—	JPY	—	—	1,139,435,000 JPY	JPY
Number of employees	653 xbrli:pure	—	—	555 xbrli:pure	553 xbrli:pure	638 xbrli:pure	—	—	582 xbrli:pure	—	—	504 xbrli:pure	—	454 xbrli:pure	—	xbrli:pure	—	—	384 xbrli:pure	xbrli:pure
Average number of temporary employees	741 xbrli:pure	—	—	639 xbrli:pure	622 xbrli:pure	725 xbrli:pure	—	—	665 xbrli:pure	—	—	555 xbrli:pure	—	535 xbrli:pure	—	xbrli:pure	—	—	487 xbrli:pure	xbrli:pure