Key Financial Data Of Reporting Company

Mobilus Corporation - Filing #7267572

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
851,735,000 JPY
1,534,111,000 JPY
761,803,000 JPY
Ordinary profit (loss)
8,759,000 JPY
-361,918,000 JPY
-202,952,000 JPY
Profit (loss)
5,917,000 JPY
-731,727,000 JPY
-201,065,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
439,878,000 JPY
438,827,000 JPY
438,827,000 JPY
Total number of issued shares
5,988,074 xbrli:shares
5,973,674 xbrli:shares
5,973,674 xbrli:shares
Net assets
1,269,674,000 JPY
1,241,828,000 JPY
1,757,295,000 JPY
Total assets
1,873,729,000 JPY
1,963,300,000 JPY
2,292,437,000 JPY
Dividend paid per share
Basic earnings (loss) per share
1.00
-125.18
-34.49
Diluted earnings per share
0.99
Equity-to-asset ratio
0.678 xbrli:pure
0.632 xbrli:pure
0.766 xbrli:pure
Net cash provided by (used in) operating activities
-81,305,000 JPY
32,179,000 JPY
-136,664,000 JPY
Net cash provided by (used in) investing activities
-228,465,000 JPY
-316,931,000 JPY
-142,377,000 JPY
Net cash provided by (used in) financing activities
-31,048,000 JPY
372,396,000 JPY
300,176,000 JPY
Cash and cash equivalents
1,012,161,000 JPY
1,352,981,000 JPY
1,286,471,000 JPY

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