Key Financial Data Of Group

Mobilus Corporation - Filing #7293613

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of group
Business results of group
Net sales
1,534,111,000 JPY
1,594,540,000 JPY
1,569,664,000 JPY
1,235,091,000 JPY
952,657,000 JPY
Ordinary profit (loss)
-361,918,000 JPY
-152,032,000 JPY
173,908,000 JPY
146,577,000 JPY
54,645,000 JPY
Net assets
1,241,828,000 JPY
1,940,265,000 JPY
2,189,635,000 JPY
1,385,059,000 JPY
1,251,518,000 JPY
Total assets
1,963,300,000 JPY
2,202,819,000 JPY
2,649,341,000 JPY
1,777,583,000 JPY
1,644,761,000 JPY
Net assets per share
211.44
333.67
369.39
265.80
240.18
Basic earnings (loss) per share
-125.18
-31.17
21.64
25.63
15.53
Diluted earnings per share
21.04
Equity-to-asset ratio
0.632 xbrli:pure
0.880 xbrli:pure
0.826 xbrli:pure
0.779 xbrli:pure
0.761 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.071 xbrli:pure
0.101 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
30.6 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
32,179,000 JPY
29,061,000 JPY
239,559,000 JPY
250,036,000 JPY
197,027,000 JPY
Net cash provided by (used in) investing activities
-316,931,000 JPY
-200,996,000 JPY
-295,477,000 JPY
-231,211,000 JPY
-210,364,000 JPY
Net cash provided by (used in) financing activities
372,396,000 JPY
-195,206,000 JPY
604,943,000 JPY
-13,668,000 JPY
539,437,000 JPY
Cash and cash equivalents
1,352,981,000 JPY
1,265,337,000 JPY
1,632,479,000 JPY
1,083,453,000 JPY
1,078,296,000 JPY
Number of employees
102 xbrli:pure
89 xbrli:pure
84 xbrli:pure
72 xbrli:pure
68 xbrli:pure
Average number of temporary employees
7 xbrli:pure
9 xbrli:pure
11 xbrli:pure
10 xbrli:pure
10 xbrli:pure

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