Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
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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