Key Financial Data Of Reporting Company

MERCURY Inc. - Filing #7304975

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 reporting company
Business results of reporting company
Net sales
743,229,000 JPY
1,437,040,000 JPY
725,428,000 JPY
Ordinary profit (loss)
29,423,000 JPY
59,088,000 JPY
24,888,000 JPY
Profit (loss)
17,709,000 JPY
48,380,000 JPY
17,498,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
243,132,000 JPY
243,132,000 JPY
243,132,000 JPY
Total number of issued shares
2,744,000 xbrli:shares
2,744,000 xbrli:shares
2,744,000 xbrli:shares
Net assets
738,002,000 JPY
763,702,000 JPY
730,597,000 JPY
Total assets
951,533,000 JPY
951,652,000 JPY
930,301,000 JPY
Dividend paid per share
Basic earnings (loss) per share
6.78
18.26
6.61
Diluted earnings per share
6.73
18.05
6.51
Equity-to-asset ratio
0.7698 xbrli:pure
0.7993 xbrli:pure
0.7842 xbrli:pure
Net cash provided by (used in) operating activities
114,207,000 JPY
61,353,000 JPY
23,187,000 JPY
Net cash provided by (used in) investing activities
-15,154,000 JPY
-65,628,000 JPY
-16,208,000 JPY
Net cash provided by (used in) financing activities
-71,217,000 JPY
-30,128,000 JPY
-54,871,000 JPY
Cash and cash equivalents
473,153,000 JPY
445,319,000 JPY
431,829,000 JPY

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