Key Financial Data Of Group

RETAIL PARTNERS CO., LTD. - Filing #7305074

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
128,040,000,000 JPY
243,463,000,000 JPY
120,594,000,000 JPY
Ordinary profit (loss)
3,764,000,000 JPY
7,725,000,000 JPY
3,859,000,000 JPY
Profit (loss) attributable to owners of parent
2,410,000,000 JPY
4,717,000,000 JPY
2,518,000,000 JPY
Comprehensive income
1,882,000,000 JPY
7,100,000,000 JPY
3,720,000,000 JPY
Net assets
82,178,000,000 JPY
80,978,000,000 JPY
78,109,000,000 JPY
Total assets
128,680,000,000 JPY
126,233,000,000 JPY
125,793,000,000 JPY
Basic earnings (loss) per share
56.17
109.87
58.64
Diluted earnings per share
Equity-to-asset ratio
0.639 xbrli:pure
0.642 xbrli:pure
0.621 xbrli:pure
Net cash provided by (used in) operating activities
7,249,000,000 JPY
11,505,000,000 JPY
7,884,000,000 JPY
Net cash provided by (used in) investing activities
-2,840,000,000 JPY
-5,121,000,000 JPY
-2,208,000,000 JPY
Net cash provided by (used in) financing activities
-2,276,000,000 JPY
-2,683,000,000 JPY
-1,005,000,000 JPY
Cash and cash equivalents
21,650,000,000 JPY
19,518,000,000 JPY
20,488,000,000 JPY

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