Key Financial Data Of Group

Serverworks Co.,Ltd. - Filing #7305028

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
17,291,818,000 JPY
27,510,746,000 JPY
12,480,477,000 JPY
Ordinary profit (loss)
577,648,000 JPY
1,032,687,000 JPY
445,091,000 JPY
Profit (loss) attributable to owners of parent
355,067,000 JPY
638,359,000 JPY
230,494,000 JPY
Comprehensive income
524,827,000 JPY
971,369,000 JPY
527,077,000 JPY
Net assets
11,666,031,000 JPY
10,667,336,000 JPY
10,214,983,000 JPY
Total assets
19,371,394,000 JPY
18,056,854,000 JPY
15,883,854,000 JPY
Basic earnings (loss) per share
45.28
81.76
29.58
Diluted earnings per share
44.70
80.43
29.06
Equity-to-asset ratio
0.602 xbrli:pure
0.590 xbrli:pure
0.643 xbrli:pure
Net cash provided by (used in) operating activities
548,336,000 JPY
1,725,470,000 JPY
968,654,000 JPY
Net cash provided by (used in) investing activities
-465,977,000 JPY
-439,401,000 JPY
-168,530,000 JPY
Net cash provided by (used in) financing activities
353,566,000 JPY
121,436,000 JPY
113,385,000 JPY
Cash and cash equivalents
7,215,240,000 JPY
6,880,619,000 JPY
6,416,181,000 JPY

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