Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7304746

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
Key financial data of group
Business results of group
Net sales
169,154,000,000 JPY
333,160,000,000 JPY
161,894,000,000 JPY
Ordinary profit (loss)
3,265,000,000 JPY
10,396,000,000 JPY
3,686,000,000 JPY
Net assets
71,065,000,000 JPY
71,665,000,000 JPY
67,379,000,000 JPY
Total assets
165,315,000,000 JPY
156,268,000,000 JPY
152,892,000,000 JPY
Basic earnings (loss) per share
11.56
44.49
13.70
Diluted earnings per share
11.54
44.43
13.68
Equity-to-asset ratio
0.429 xbrli:pure
0.458 xbrli:pure
0.440 xbrli:pure
Net cash provided by (used in) operating activities
14,676,000,000 JPY
12,226,000,000 JPY
5,945,000,000 JPY
Net cash provided by (used in) investing activities
-8,350,000,000 JPY
-7,860,000,000 JPY
-3,294,000,000 JPY
Net cash provided by (used in) financing activities
-5,229,000,000 JPY
-4,432,000,000 JPY
-2,726,000,000 JPY
Cash and cash equivalents
4,935,000,000 JPY
3,838,000,000 JPY
3,828,000,000 JPY

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