Key Financial Data Of Group

PR TIMES, Inc. - Filing #7711742

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
2,286,101,000 JPY
2,255,750,000 JPY
1,697,840,000 JPY
1,717,114,000 JPY
1,355,036,000 JPY
1,340,653,000 JPY
1,080,044,000 JPY
1,061,107,000 JPY
827,545,000 JPY
845,623,000 JPY
Ordinary profit (loss)
494,091,000 JPY
427,723,000 JPY
326,339,000 JPY
370,955,000 JPY
237,720,000 JPY
195,334,000 JPY
176,113,000 JPY
136,415,000 JPY
78,307,000 JPY
92,144,000 JPY
Profit (loss) attributable to owners of parent
313,971,000 JPY
241,309,000 JPY
154,179,000 JPY
114,404,000 JPY
47,593,000 JPY
Comprehensive income
313,971,000 JPY
241,309,000 JPY
154,179,000 JPY
114,404,000 JPY
47,593,000 JPY
Net assets
1,884,974,000 JPY
1,739,782,000 JPY
1,420,563,000 JPY
1,568,130,000 JPY
1,315,820,000 JPY
1,252,300,000 JPY
402,731,000 JPY
437,773,000 JPY
314,457,000 JPY
323,369,000 JPY
Total assets
2,254,986,000 JPY
2,108,401,000 JPY
1,783,623,000 JPY
1,943,765,000 JPY
1,564,607,000 JPY
1,486,499,000 JPY
697,943,000 JPY
741,559,000 JPY
446,530,000 JPY
456,753,000 JPY
Net assets per share
280.80
259.17
212.76
234.87
201.81
192.07
156.70
170.34
122.36
125.82
Basic earnings (loss) per share
47.01
47.37
24.11
36.99
24.95
20.34
44.52
34.35
12.39
18.55
Diluted earnings per share
46.44
46.79
23.28
35.72
23.25
18.95
Equity-to-asset ratio
0.836 xbrli:pure
0.825 xbrli:pure
0.796 xbrli:pure
0.807 xbrli:pure
0.841 xbrli:pure
0.842 xbrli:pure
0.577 xbrli:pure
0.590 xbrli:pure
0.704 xbrli:pure
0.708 xbrli:pure
Rate of return on equity
0.182 xbrli:pure
0.200 xbrli:pure
0.118 xbrli:pure
0.167 xbrli:pure
0.176 xbrli:pure
0.152 xbrli:pure
0.301 xbrli:pure
0.246 xbrli:pure
0.115 xbrli:pure
0.172 xbrli:pure
Price-earnings ratio
50.20 xbrli:pure
49.82 xbrli:pure
75.91 xbrli:pure
49.47 xbrli:pure
52.41 xbrli:pure
64.29 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
334,043,000 JPY
322,421,000 JPY
262,026,000 JPY
210,423,000 JPY
109,488,000 JPY
Net cash provided by (used in) investing activities
-211,755,000 JPY
-183,909,000 JPY
-12,030,000 JPY
-243,914,000 JPY
-80,131,000 JPY
Net cash provided by (used in) financing activities
2,023,000 JPY
8,521,000 JPY
621,626,000 JPY
97,642,000 JPY
41,780,000 JPY
Cash and cash equivalents
1,393,248,000 JPY
1,268,937,000 JPY
1,121,904,000 JPY
250,281,000 JPY
186,130,000 JPY
Number of employees
51 xbrli:pure
46 xbrli:pure
47 xbrli:pure
53 xbrli:pure
45 xbrli:pure
40 xbrli:pure
44 xbrli:pure
46 xbrli:pure
32 xbrli:pure
34 xbrli:pure
Average number of temporary employees
40 xbrli:pure
36 xbrli:pure
27 xbrli:pure
33 xbrli:pure
27 xbrli:pure
19 xbrli:pure
13 xbrli:pure
21 xbrli:pure
20 xbrli:pure
27 xbrli:pure

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