Key Financial Data Of Group

THE WHY HOW DO COMPANY, Inc. - Filing #7267287

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
809,112,000 JPY
747,636,000 JPY
380,779,000 JPY
Ordinary profit (loss)
-26,482,000 JPY
-290,038,000 JPY
-123,349,000 JPY
Profit (loss) attributable to owners of parent
-69,103,000 JPY
-961,644,000 JPY
-175,728,000 JPY
Comprehensive income
-55,822,000 JPY
-1,000,213,000 JPY
-208,753,000 JPY
Net assets
1,449,295,000 JPY
776,617,000 JPY
973,077,000 JPY
Total assets
2,608,831,000 JPY
1,534,030,000 JPY
1,724,926,000 JPY
Basic earnings (loss) per share
-0.82
-17.60
-4.54
Diluted earnings per share
Equity-to-asset ratio
0.541 xbrli:pure
0.488 xbrli:pure
0.548 xbrli:pure
Net cash provided by (used in) operating activities
-62,660,000 JPY
-54,453,000 JPY
-78,402,000 JPY
Net cash provided by (used in) investing activities
-28,620,000 JPY
-772,046,000 JPY
-264,012,000 JPY
Net cash provided by (used in) financing activities
627,253,000 JPY
902,012,000 JPY
393,273,000 JPY
Cash and cash equivalents
1,131,170,000 JPY
595,684,000 JPY
571,470,000 JPY

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