CREEK & RIVER Co.,Ltd.JP:4763
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 |
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Net sales | 17,533 | 20,612 | 22,926 | 24,909 | 26,581 | 26,709 | 29,569 | 32,946 | 37,314 | 41,800 | 44,121 |
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Cost of sales | 11,539 | 14,220 | 15,686 | 16,914 | 17,347 | 16,541 | 18,203 | 20,391 | 23,976 | 26,393 | 27,103 |
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Gross profit (loss) | 5,994 | 6,392 | 7,240 | 7,996 | 9,234 | 10,168 | 11,366 | 12,556 | 13,338 | 15,406 | 17,019 |
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Selling, general and administrative expenses | 5,001 | 5,299 | 5,944 | 6,818 | 7,624 | 8,361 | 9,787 | 10,472 | 10,891 | 11,995 | 13,063 |
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Operating profit (loss) | 992 | 1,093 | 1,296 | 1,178 | 1,610 | 1,806 | 1,579 | 2,084 | 2,448 | 3,412 | 3,956 |
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Interest income | 7 | 8 | 6 | 2 | 4 | 4 | 1 | 1 | 4 | 5 | 7 |
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Dividend income | 1 | 1 | 4 | 4 | 3 | 3 | 5 | 8 | 8 | 7 | 8 |
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Surrender value of insurance policies | 47 | 1 | 4 | 0 | 0 | 13 | 0 | 2 | 1 | 1 | - |
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Subsidy income | 1 | 2 | 7 | 0 | 4 | 4 | 2 | 1 | 13 | 11 | 7 |
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Miscellaneous income | - | - | 1 | 3 | 15 | 5 | 4 | 3 | 9 | 8 | 12 |
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Share of profit of entities accounted for using equity method | - | - | - | - | - | 0 | 4 | 15 | 7 | - | 28 |
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Other | 2 | 3 | 6 | 2 | 2 | 3 | 2 | 2 | 7 | 4 | 3 |
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Miscellaneous income | - | - | 1 | 3 | 15 | 5 | 4 | 3 | 9 | 8 | 12 |
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Non-operating income | 58 | 17 | 34 | 12 | 28 | 31 | 17 | 33 | 49 | 36 | 64 |
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Other | 2 | 3 | 6 | 2 | 2 | 3 | 2 | 2 | 7 | 4 | 3 |
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Non-operating income | 58 | 17 | 34 | 12 | 28 | 31 | 17 | 33 | 49 | 36 | 64 |
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Interest expenses | 2 | 2 | 3 | 3 | 3 | 4 | 6 | 6 | 5 | 5 | 4 |
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Foreign exchange losses | - | - | - | - | - | 2 | 1 | 0 | 3 | 1 | 0 |
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Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | 2 | - |
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Loss on cancellation of insurance policies | - | 6 | - | - | - | - | - | - | - | 5 | - |
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Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | 2 | - |
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Other | 6 | 4 | 2 | 2 | 6 | - | - | - | 1 | 1 | 3 |
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Share of loss of entities accounted for using equity method | 7 | 6 | 1 | 69 | 151 | - | - | - | - | 9 | - |
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Non-operating expenses | 15 | 17 | 10 | 73 | 160 | 12 | 11 | 13 | 11 | 29 | 19 |
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Miscellaneous losses | - | - | - | - | - | 6 | 1 | 5 | 2 | 5 | 10 |
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Other | 6 | 4 | 2 | 2 | 6 | - | - | - | 1 | 1 | 3 |
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Non-operating expenses | 15 | 17 | 10 | 73 | 160 | 12 | 11 | 13 | 11 | 29 | 19 |
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Ordinary profit (loss) | 1,036 | 1,092 | 1,320 | 1,116 | 1,478 | 1,825 | 1,585 | 2,104 | 2,485 | 3,419 | 4,002 |
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Gain on sale of non-current assets | 0 | - | - | - | - | 0 | - | - | - | 1 | - |
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Gain on sale of investment securities | - | - | 10 | 81 | 6 | - | - | 5 | - | 15 | 30 |
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Gain on sale of investment securities | - | - | 10 | 81 | 6 | - | - | 5 | - | 15 | 30 |
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Gain on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | 1 | 36 |
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Gain on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | 1 | 36 |
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Gain on reversal of share acquisition rights | 11 | - | - | - | 2 | - | 0 | - | - | 6 | - |
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Gain on reversal of share acquisition rights | 11 | - | - | - | 2 | - | 0 | - | - | 6 | - |
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Gain on termination of retirement benefit plan | - | - | - | - | - | - | - | - | - | 18 | - |
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Gain on bargain purchase | 34 | 2 | - | - | - | - | - | 63 | - | 1 | - |
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Extraordinary income | 45 | 2 | 13 | 81 | 22 | 0 | 0 | 68 | - | 41 | 162 |
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Gain on termination of retirement benefit plan | - | - | - | - | - | - | - | - | - | 18 | - |
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Gain on step acquisitions | - | - | - | - | - | - | - | - | - | - | 96 |
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Extraordinary income | 45 | 2 | 13 | 81 | 22 | 0 | 0 | 68 | - | 41 | 162 |
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Loss on retirement of non-current assets | 3 | 13 | 0 | 7 | 0 | 28 | 13 | 0 | 1 | 24 | 4 |
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Office transfer expense | 36 | - | 3 | 6 | 8 | 6 | 24 | - | 21 | - | 2 |
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Settlement payments | - | - | - | 3 | 0 | - | - | - | 4 | - | 57 |
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Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 3 | - | - |
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Loss due to new corona virus infection | - | - | - | - | - | - | - | - | 33 | 10 | 1 |
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Settlement payments | - | - | - | 3 | 0 | - | - | - | 4 | - | 57 |
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Impairment losses | - | - | - | - | - | 19 | - | - | 19 | 77 | - |
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Extraordinary losses | 146 | 56 | 28 | 53 | 9 | 54 | 38 | 39 | 121 | 111 | 64 |
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Extraordinary losses | 146 | 56 | 28 | 53 | 9 | 54 | 38 | 39 | 121 | 111 | 64 |
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Profit (loss) before income taxes | 936 | 1,038 | 1,305 | 1,144 | 1,491 | 1,771 | 1,548 | 2,132 | 2,364 | 3,349 | 4,100 |
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Income taxes - current | 587 | 503 | 491 | 492 | 616 | 638 | 671 | 736 | 800 | 1,112 | 1,194 |
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Income taxes - deferred | -43 | -7 | 4 | -16 | -65 | -33 | -118 | 54 | -80 | 7 | 13 |
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Income taxes | 544 | 496 | 495 | 476 | 552 | 604 | 553 | 790 | 720 | 1,119 | 1,207 |
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Profit (loss) | - | - | - | 667 | 939 | 1,167 | 995 | 1,342 | 1,645 | 2,230 | 2,893 |
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Profit (loss) attributable to non-controlling interests | - | - | - | 41 | 47 | 63 | 25 | -18 | -3 | 6 | -6 |
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Profit (loss) attributable to owners of parent | - | - | - | 627 | 893 | 1,104 | 970 | 1,360 | 1,648 | 2,224 | 2,900 |
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