Financial Highlights

Quarterly Highlights

Adastria Co., Ltd.

Millions of Yen

  Year ended February 29, 2016 Year ended February 28, 2017 Change
(%)
1Q-end 2Q-end 3Q-end Year end 1Q-end 2Q-end 3Q-end Year end
Number of stores 1,375 (102) 1,357 (107) 1,370 (107) 1,324 (104) 1,357 (107) 1,345 (108) 1,368 (102) 1351 (108) -
Net sales 47,394 97,032 146,814 200,038 48,552 97,726 148,925 203,686 1.8
Operating income 4,759 8,132 14,347 16,004 5,224 8,054 13,632 14,916 ▲6.8
Ordinary income 4,928 8,324 14,665 16,185 5,284 8,050 13,800 15,126 ▲6.5
Net income 2,337 4,156 7,964 9,122 2,983 4,848 11,172 11.575 26.9
Earnings per share (yen) 48.13 85.60 164.09 188.31 61.95 100.70 232.92 242.49 -
Return on equity (%) - 8.4 - 18.3 - 9.0 - 21.2 -
Ordinary income to Total assets (%) - 9.7 - 18.6 - 9.1 - 16.7 -
Net Income to Total Assets (%) - 4.9 - 10.5 - 5.5 - 12.8 -
Ordinary income ratio (%) - 8.6 - 8.1 - 8.2 - 7.4 -
Total assets 85,405 87,397 92,340 90,454 87,033 87,003 91,277 90,389 -
Net assets 49,161 52,442 53,405 53,282 54,888 54,543 55,434 56,035 -
Shareholders' equity ratio (%) 57.6 60.0 57.8 58.9 63.1 62.7 60.7 62.0 -
Book value per share (yen) - 1,079.94 - 1,106.45 - 1,132.71 - 1191.6 -
Cash flow from operating Activities - 9,844 - 22,054 - 2,836 - 11,947 -
Cash flow from investing Activities - ▲1,950 - ▲4,551 - ▲3,688 - ▲4,323 -
Cash flow from financing Activities - ▲3,292 - ▲5,683 - ▲2,234 - ▲6,309 -
Cash and cash equivalents
at end of period
- 12,392 - 19,452 - 16,203 - 20,725 -

(After share split on March 1, 2016)

Net sales / Operating income

Number of stores

Oridinary income / Net income

Total assets / Net assets

Investors