Key Financial Data Of Reporting Company

Treasure Factory Co.,LTD. - Filing #7726361

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 reporting company
Business results of reporting company
Net sales	—	—	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	—	—	JPY	—	—	9,129,404,000 JPY
Ordinary profit (loss)	—	—	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	—	—	JPY	—	—	730,089,000 JPY
Profit (loss)	—	—	233,338,000 JPY	—	—	—	523,161,000 JPY	—	—	—	804,212,000 JPY	—	566,187,000 JPY	—	—	—	—	—	—	417,285,000 JPY
Share capital	476,224,000 JPY	—	—	—	—	—	—	390,093,000 JPY	—	369,743,000 JPY	—	—	—	—	369,743,000 JPY	—	—	—	367,043,000 JPY	—
Total number of issued shares	11,516,800 xbrli:shares	—	—	—	—	—	—	11,278,800 xbrli:shares	—	11,192,800 xbrli:shares	—	—	—	—	5,596,400 xbrli:shares	—	—	—	2,776,600 xbrli:shares	—
Net assets	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	—	JPY	2,434,267,000 JPY	—
Total assets	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	—	JPY	4,184,425,000 JPY	—
Net assets per share	341.68	348.09	—	—	333.69	—	—	337.23	—	310.81	—		—	—	263.60		—		219.18	—
Dividend paid per share	—	—	16.0	—	—	—	16.0	—	—	—	13.0	—	18.0	—	—	—	—	—	—	20.0
Interim dividend paid per share	—	—	8.0	—	—	—	8.0	—	—	—	5.5	—		—	—	—	—	—	—
Basic earnings (loss) per share	—	—	20.99	31.11	—	43.97	47.40	—		—	72.07	—	50.91		—	—		—	—	37.68
Diluted earnings per share	—	—	20.61	30.56	—	42.76	46.09	—		—	69.48	—	49.57		—	—		—	—	37.35
Equity-to-asset ratio	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	—	xbrli:pure	0.582 xbrli:pure	—
Rate of return on equity	—	—	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	—	—	xbrli:pure	—	—	0.186 xbrli:pure
Price-earnings ratio	—	—	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	—	—	xbrli:pure	—	—	12.2 xbrli:pure
Payout ratio	—	—	0.762 xbrli:pure	—	—	—	0.338 xbrli:pure	—	—	—	0.180 xbrli:pure	—	0.177 xbrli:pure	—	—	—	—	—	—	0.133 xbrli:pure
Net cash provided by (used in) operating activities	—	—	JPY	790,690,000 JPY	—	331,412,000 JPY	JPY	—	JPY	—	613,817,000 JPY	—	883,213,000 JPY	JPY	—	—	JPY	—	—	538,938,000 JPY
Net cash provided by (used in) investing activities	—	—	JPY	-517,649,000 JPY	—	-628,648,000 JPY	JPY	—	JPY	—	-506,003,000 JPY	—	-481,680,000 JPY	JPY	—	—	JPY	—	—	-288,416,000 JPY
Net cash provided by (used in) financing activities	—	—	JPY	-277,228,000 JPY	—	561,404,000 JPY	JPY	—	JPY	—	-174,820,000 JPY	—	-115,503,000 JPY	JPY	—	—	JPY	—	—	-13,701,000 JPY
Cash and cash equivalents	JPY	1,335,690,000 JPY	—	—	1,336,514,000 JPY	—	—	JPY	—	1,072,428,000 JPY	—	JPY	—	—	1,139,435,000 JPY	JPY	—	JPY	853,404,000 JPY	—
Number of employees	553 xbrli:pure	638 xbrli:pure	—	—	582 xbrli:pure	—	—	504 xbrli:pure	—	454 xbrli:pure	—	xbrli:pure	—	—	384 xbrli:pure	xbrli:pure	—	xbrli:pure	332 xbrli:pure	—
Average number of temporary employees	622 xbrli:pure	725 xbrli:pure	—	—	665 xbrli:pure	—	—	555 xbrli:pure	—	535 xbrli:pure	—	xbrli:pure	—	—	487 xbrli:pure	xbrli:pure	—	xbrli:pure	423 xbrli:pure	—