Key Financial Data Of Group

RORZE CORPORATION - Filing #7304791

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
Key financial data of group
Business results of group
Net sales
60,229,000,000 JPY
93,247,000,000 JPY
40,992,000,000 JPY
Ordinary profit (loss)
20,574,000,000 JPY
27,076,000,000 JPY
13,878,000,000 JPY
Profit (loss) attributable to owners of parent
15,850,000,000 JPY
19,576,000,000 JPY
9,835,000,000 JPY
Comprehensive income
23,131,000,000 JPY
23,318,000,000 JPY
13,881,000,000 JPY
Net assets
124,212,000,000 JPY
99,550,000,000 JPY
90,113,000,000 JPY
Total assets
184,726,000,000 JPY
156,136,000,000 JPY
149,972,000,000 JPY
Basic earnings (loss) per share
89.97
111.11
55.82
Diluted earnings per share
89.85
110.91
55.72
Equity-to-asset ratio
0.606 xbrli:pure
0.591 xbrli:pure
0.553 xbrli:pure
Net cash provided by (used in) operating activities
20,108,000,000 JPY
15,544,000,000 JPY
3,196,000,000 JPY
Net cash provided by (used in) investing activities
-2,668,000,000 JPY
-5,908,000,000 JPY
-2,664,000,000 JPY
Net cash provided by (used in) financing activities
-3,195,000,000 JPY
-792,000,000 JPY
3,785,000,000 JPY
Cash and cash equivalents
54,913,000,000 JPY
37,951,000,000 JPY
33,551,000,000 JPY

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