Key Financial Data Of Group

NISSO GROUP CO.,LTD. - Filing #7267208

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
12,189,000,000 JPY
17,694,000,000 JPY
8,418,000,000 JPY
Ordinary profit (loss)
880,000,000 JPY
1,362,000,000 JPY
848,000,000 JPY
Profit (loss) attributable to owners of parent
766,000,000 JPY
1,094,000,000 JPY
602,000,000 JPY
Comprehensive income
768,000,000 JPY
1,091,000,000 JPY
601,000,000 JPY
Net assets
12,484,000,000 JPY
12,058,000,000 JPY
11,568,000,000 JPY
Total assets
25,614,000,000 JPY
22,405,000,000 JPY
21,694,000,000 JPY
Basic earnings (loss) per share
117.72
167.33
92.10
Diluted earnings per share
167.25
92.04
Equity-to-asset ratio
0.487 xbrli:pure
0.538 xbrli:pure
0.533 xbrli:pure
Net cash provided by (used in) operating activities
528,000,000 JPY
-186,000,000 JPY
-497,000,000 JPY
Net cash provided by (used in) investing activities
-1,409,000,000 JPY
-455,000,000 JPY
-82,000,000 JPY
Net cash provided by (used in) financing activities
1,632,000,000 JPY
-202,000,000 JPY
-483,000,000 JPY
Cash and cash equivalents
6,275,000,000 JPY
5,524,000,000 JPY
5,305,000,000 JPY

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