Key Financial Data Of Group

FELISSIMO CORPORATION - Filing #7711639

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
28,882,000,000 JPY
28,871,000,000 JPY
29,283,000,000 JPY
29,285,000,000 JPY
30,906,000,000 JPY
30,906,000,000 JPY
34,609,000,000 JPY
34,592,000,000 JPY
37,567,000,000 JPY
37,703,000,000 JPY
Ordinary profit (loss)
723,000,000 JPY
724,000,000 JPY
922,000,000 JPY
915,000,000 JPY
-493,000,000 JPY
-479,000,000 JPY
374,000,000 JPY
419,000,000 JPY
-272,000,000 JPY
-383,000,000 JPY
Profit (loss) attributable to owners of parent
695,000,000 JPY
996,000,000 JPY
-7,548,000,000 JPY
657,000,000 JPY
-1,921,000,000 JPY
Comprehensive income
821,000,000 JPY
1,119,000,000 JPY
-7,387,000,000 JPY
287,000,000 JPY
-1,665,000,000 JPY
Net assets
16,808,000,000 JPY
16,835,000,000 JPY
16,157,000,000 JPY
16,022,000,000 JPY
14,899,000,000 JPY
15,167,000,000 JPY
25,122,000,000 JPY
24,984,000,000 JPY
24,727,000,000 JPY
24,697,000,000 JPY
Total assets
30,658,000,000 JPY
30,669,000,000 JPY
29,858,000,000 JPY
29,846,000,000 JPY
29,062,000,000 JPY
29,070,000,000 JPY
37,114,000,000 JPY
37,401,000,000 JPY
38,656,000,000 JPY
38,822,000,000 JPY
Net assets per share
2,418.22
2,422.46
2,324.87
2,305.11
2,143.91
2,182.50
2,547.11
2,533.19
2,507.11
2,504.05
Basic earnings (loss) per share
100.05
100.36
144.15
143.32
-980.28
-948.48
66.69
47.51
-159.18
-194.82
Diluted earnings per share
Equity-to-asset ratio
0.548 xbrli:pure
0.549 xbrli:pure
0.541 xbrli:pure
0.537 xbrli:pure
0.513 xbrli:pure
0.522 xbrli:pure
0.677 xbrli:pure
0.668 xbrli:pure
0.640 xbrli:pure
0.636 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.042 xbrli:pure
0.064 xbrli:pure
0.064 xbrli:pure
-0.379 xbrli:pure
-0.363 xbrli:pure
0.026 xbrli:pure
0.019 xbrli:pure
-0.062 xbrli:pure
-0.075 xbrli:pure
Price-earnings ratio
10.7 xbrli:pure
10.7 xbrli:pure
8.7 xbrli:pure
8.8 xbrli:pure
xbrli:pure
xbrli:pure
14.5 xbrli:pure
20.3 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
854,000,000 JPY
1,449,000,000 JPY
817,000,000 JPY
623,000,000 JPY
536,000,000 JPY
Net cash provided by (used in) investing activities
-3,503,000,000 JPY
-1,473,000,000 JPY
-1,010,000,000 JPY
-1,290,000,000 JPY
-717,000,000 JPY
Net cash provided by (used in) financing activities
-66,000,000 JPY
-39,000,000 JPY
259,000,000 JPY
-43,000,000 JPY
-87,000,000 JPY
Cash and cash equivalents
13,082,000,000 JPY
15,769,000,000 JPY
15,872,000,000 JPY
15,827,000,000 JPY
16,559,000,000 JPY
Number of employees
388 xbrli:pure
388 xbrli:pure
377 xbrli:pure
377 xbrli:pure
386 xbrli:pure
386 xbrli:pure
393 xbrli:pure
393 xbrli:pure
395 xbrli:pure
402 xbrli:pure
Average number of temporary employees
316 xbrli:pure
316 xbrli:pure
331 xbrli:pure
331 xbrli:pure
356 xbrli:pure
356 xbrli:pure
373 xbrli:pure
373 xbrli:pure
391 xbrli:pure
414 xbrli:pure

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