Key Financial Data Of Group

Material Group inc. - Filing #7267200

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
3,029,413,000 JPY
5,281,603,000 JPY
2,669,358,000 JPY
Ordinary profit (loss)
387,823,000 JPY
763,988,000 JPY
412,869,000 JPY
Profit (loss) attributable to owners of parent
238,462,000 JPY
709,632,000 JPY
275,391,000 JPY
Comprehensive income
238,462,000 JPY
709,632,000 JPY
275,391,000 JPY
Net assets
2,064,688,000 JPY
2,025,357,000 JPY
1,707,398,000 JPY
Total assets
3,182,184,000 JPY
3,260,029,000 JPY
2,891,850,000 JPY
Basic earnings (loss) per share
24.42
73.10
28.02
Diluted earnings per share
24.19
71.23
Equity-to-asset ratio
0.648 xbrli:pure
0.621 xbrli:pure
0.590 xbrli:pure
Net cash provided by (used in) operating activities
217,170,000 JPY
987,197,000 JPY
270,673,000 JPY
Net cash provided by (used in) investing activities
-12,774,000 JPY
-176,885,000 JPY
-88,782,000 JPY
Net cash provided by (used in) financing activities
-430,960,000 JPY
-302,578,000 JPY
-72,654,000 JPY
Cash and cash equivalents
896,041,000 JPY
1,122,606,000 JPY
724,110,000 JPY

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