Key Financial Data Of Group

Three F Co., Ltd. - Filing #7305329

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
Gross operating revenue
7,004,000,000 JPY
13,857,000,000 JPY
7,035,000,000 JPY
Ordinary profit (loss)
594,000,000 JPY
914,000,000 JPY
473,000,000 JPY
Profit (loss) attributable to owners of parent
157,000,000 JPY
217,000,000 JPY
111,000,000 JPY
Comprehensive income
389,000,000 JPY
541,000,000 JPY
281,000,000 JPY
Net assets
4,194,000,000 JPY
4,164,000,000 JPY
3,942,000,000 JPY
Total assets
5,016,000,000 JPY
4,987,000,000 JPY
4,649,000,000 JPY
Basic earnings (loss) per share
20.78
28.70
14.72
Diluted earnings per share
Equity-to-asset ratio
0.749 xbrli:pure
0.729 xbrli:pure
0.768 xbrli:pure
Net cash provided by (used in) operating activities
238,000,000 JPY
818,000,000 JPY
334,000,000 JPY
Net cash provided by (used in) investing activities
-4,000,000 JPY
35,000,000 JPY
32,000,000 JPY
Net cash provided by (used in) financing activities
-359,000,000 JPY
-185,000,000 JPY
-147,000,000 JPY
Cash and cash equivalents
3,949,000,000 JPY
4,075,000,000 JPY
3,627,000,000 JPY

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