Key Financial Data Of Group

Y's table corporation - Filing #7305141

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
5,944,997,000 JPY
11,284,519,000 JPY
5,537,941,000 JPY
Ordinary profit (loss)
106,483,000 JPY
311,498,000 JPY
132,548,000 JPY
Profit (loss) attributable to owners of parent
78,640,000 JPY
113,886,000 JPY
78,360,000 JPY
Comprehensive income
78,741,000 JPY
113,952,000 JPY
78,335,000 JPY
Net assets
496,194,000 JPY
417,585,000 JPY
381,968,000 JPY
Total assets
4,940,746,000 JPY
4,715,029,000 JPY
5,015,216,000 JPY
Basic earnings (loss) per share
23.84
34.53
23.76
Diluted earnings per share
Equity-to-asset ratio
0.100 xbrli:pure
0.089 xbrli:pure
0.076 xbrli:pure
Net cash provided by (used in) operating activities
224,687,000 JPY
392,309,000 JPY
195,550,000 JPY
Net cash provided by (used in) investing activities
-153,025,000 JPY
-120,363,000 JPY
-74,054,000 JPY
Net cash provided by (used in) financing activities
-69,708,000 JPY
-520,795,000 JPY
-178,298,000 JPY
Cash and cash equivalents
1,794,161,000 JPY
1,792,207,000 JPY
1,984,254,000 JPY

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