Key Financial Data Of Group

Festaria Holdings Co.,Ltd. - Filing #7267059

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
Key financial data of group
Business results of group
Net sales
4,697,632,000 JPY
9,305,952,000 JPY
4,447,987,000 JPY
Ordinary profit (loss)
123,189,000 JPY
226,317,000 JPY
51,885,000 JPY
Profit (loss) attributable to owners of parent
82,905,000 JPY
139,052,000 JPY
34,819,000 JPY
Comprehensive income
71,990,000 JPY
146,805,000 JPY
23,152,000 JPY
Net assets
1,590,302,000 JPY
1,536,710,000 JPY
1,412,505,000 JPY
Total assets
7,110,789,000 JPY
7,349,042,000 JPY
7,117,583,000 JPY
Basic earnings (loss) per share
23.28
39.14
9.81
Diluted earnings per share
22.24
37.36
9.37
Equity-to-asset ratio
0.218 xbrli:pure
0.204 xbrli:pure
0.193 xbrli:pure
Net cash provided by (used in) operating activities
85,984,000 JPY
487,204,000 JPY
-37,206,000 JPY
Net cash provided by (used in) investing activities
-110,061,000 JPY
-177,702,000 JPY
-71,807,000 JPY
Net cash provided by (used in) financing activities
-67,767,000 JPY
-89,371,000 JPY
178,013,000 JPY
Cash and cash equivalents
1,098,924,000 JPY
1,192,815,000 JPY
1,011,168,000 JPY

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