Key Financial Data Of Group

AVANTIA CO., LTD. - Filing #7267249

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
26,975,619,000 JPY
71,021,500,000 JPY
31,846,501,000 JPY
Ordinary profit (loss)
-247,850,000 JPY
919,108,000 JPY
589,000 JPY
Profit (loss) attributable to owners of parent
-330,888,000 JPY
589,107,000 JPY
21,235,000 JPY
Comprehensive income
-307,663,000 JPY
636,698,000 JPY
50,001,000 JPY
Net assets
27,244,980,000 JPY
27,750,544,000 JPY
27,436,269,000 JPY
Total assets
69,715,751,000 JPY
67,375,627,000 JPY
70,138,669,000 JPY
Basic earnings (loss) per share
-23.02
41.12
1.48
Diluted earnings per share
Equity-to-asset ratio
0.391 xbrli:pure
0.412 xbrli:pure
0.391 xbrli:pure
Net cash provided by (used in) operating activities
-3,237,476,000 JPY
3,869,545,000 JPY
-3,894,720,000 JPY
Net cash provided by (used in) investing activities
-2,189,086,000 JPY
286,477,000 JPY
525,960,000 JPY
Net cash provided by (used in) financing activities
2,215,883,000 JPY
-3,160,454,000 JPY
338,443,000 JPY
Cash and cash equivalents
10,827,376,000 JPY
14,038,055,000 JPY
10,012,171,000 JPY

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