Key Financial Data Of Reporting Company

Maruto Sangyo Co., Ltd - Filing #7304897

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 reporting company
Business results of reporting company
Net sales
8,720,746,000 JPY
17,853,667,000 JPY
9,229,009,000 JPY
Ordinary profit (loss)
177,848,000 JPY
538,819,000 JPY
333,440,000 JPY
Net assets
9,250,683,000 JPY
9,071,475,000 JPY
8,913,824,000 JPY
Total assets
19,062,590,000 JPY
18,152,677,000 JPY
18,378,321,000 JPY
Basic earnings (loss) per share
98.50
231.18
147.89
Diluted earnings per share
Equity-to-asset ratio
0.483 xbrli:pure
0.498 xbrli:pure
0.483 xbrli:pure
Net cash provided by (used in) operating activities
1,231,593,000 JPY
942,839,000 JPY
322,350,000 JPY
Net cash provided by (used in) investing activities
-357,323,000 JPY
-1,401,750,000 JPY
-1,088,146,000 JPY
Net cash provided by (used in) financing activities
-418,933,000 JPY
1,089,248,000 JPY
1,423,809,000 JPY
Cash and cash equivalents
3,929,711,000 JPY
3,394,018,000 JPY
3,426,080,000 JPY

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