Key Financial Data Of Group

FELISSIMO CORPORATION - Filing #7726216

Concept 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
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
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
40,726,000,000 JPY
40,536,000,000 JPY
Ordinary profit (loss)
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
103,000,000 JPY
168,000,000 JPY
Profit (loss) attributable to owners of parent
996,000,000 JPY
-7,548,000,000 JPY
657,000,000 JPY
-1,921,000,000 JPY
-35,000,000 JPY
Comprehensive income
1,119,000,000 JPY
-7,387,000,000 JPY
287,000,000 JPY
-1,665,000,000 JPY
121,000,000 JPY
Net assets
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
26,556,000,000 JPY
26,301,000,000 JPY
Total assets
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
40,794,000,000 JPY
40,429,000,000 JPY
Net assets per share
2,324.87
2,305.11
2,143.91
2,182.50
2,547.11
2,533.19
2,507.11
2,504.05
2,692.49
2,666.69
Basic earnings (loss) per share
144.15
143.32
-980.28
-948.48
66.69
47.51
-159.18
-194.82
-3.55
-5.18
Diluted earnings per share
Equity-to-asset ratio
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
0.651 xbrli:pure
0.651 xbrli:pure
Rate of return on equity
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
-0.001 xbrli:pure
-0.002 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
8.8 xbrli:pure
xbrli:pure
xbrli:pure
14.5 xbrli:pure
20.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,449,000,000 JPY
817,000,000 JPY
623,000,000 JPY
536,000,000 JPY
-260,000,000 JPY
Net cash provided by (used in) investing activities
-1,473,000,000 JPY
-1,010,000,000 JPY
-1,290,000,000 JPY
-717,000,000 JPY
1,742,000,000 JPY
Net cash provided by (used in) financing activities
-39,000,000 JPY
259,000,000 JPY
-43,000,000 JPY
-87,000,000 JPY
-162,000,000 JPY
Cash and cash equivalents
15,769,000,000 JPY
15,872,000,000 JPY
15,827,000,000 JPY
16,559,000,000 JPY
16,556,000,000 JPY
Number of employees
377 xbrli:pure
377 xbrli:pure
386 xbrli:pure
386 xbrli:pure
393 xbrli:pure
393 xbrli:pure
395 xbrli:pure
402 xbrli:pure
513 xbrli:pure
396 xbrli:pure
Average number of temporary employees
331 xbrli:pure
331 xbrli:pure
356 xbrli:pure
356 xbrli:pure
373 xbrli:pure
373 xbrli:pure
391 xbrli:pure
414 xbrli:pure
437 xbrli:pure
411 xbrli:pure

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