Key Financial Data Of Group

TWOSTONE&Sons Inc. - Filing #7267262

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
8,909,080,000 JPY
14,290,882,000 JPY
6,490,800,000 JPY
Ordinary profit (loss)
802,971,000 JPY
445,616,000 JPY
65,701,000 JPY
Profit (loss) attributable to owners of parent
539,916,000 JPY
188,863,000 JPY
13,548,000 JPY
Comprehensive income
553,279,000 JPY
189,686,000 JPY
13,548,000 JPY
Net assets
3,421,250,000 JPY
2,885,810,000 JPY
889,900,000 JPY
Total assets
7,946,442,000 JPY
7,101,897,000 JPY
4,697,226,000 JPY
Basic earnings (loss) per share
12.45
4.45
0.32
Diluted earnings per share
11.28
3.98
0.29
Equity-to-asset ratio
0.428 xbrli:pure
0.405 xbrli:pure
0.188 xbrli:pure
Net cash provided by (used in) operating activities
403,247,000 JPY
697,114,000 JPY
23,915,000 JPY
Net cash provided by (used in) investing activities
-428,251,000 JPY
-120,254,000 JPY
-127,984,000 JPY
Net cash provided by (used in) financing activities
250,173,000 JPY
1,831,705,000 JPY
305,012,000 JPY
Cash and cash equivalents
3,923,405,000 JPY
3,698,236,000 JPY
1,490,614,000 JPY

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