Key Financial Data Of Group

YE DIGITAL Corporation - Filing #7305340

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
10,081,834,000 JPY
19,504,878,000 JPY
9,749,852,000 JPY
Ordinary profit (loss)
856,398,000 JPY
1,559,641,000 JPY
767,815,000 JPY
Profit (loss) attributable to owners of parent
559,736,000 JPY
1,092,122,000 JPY
473,435,000 JPY
Comprehensive income
584,355,000 JPY
1,207,110,000 JPY
506,698,000 JPY
Net assets
6,761,320,000 JPY
6,174,016,000 JPY
5,570,081,000 JPY
Total assets
13,433,966,000 JPY
12,324,129,000 JPY
12,358,747,000 JPY
Basic earnings (loss) per share
30.69
60.22
26.11
Diluted earnings per share
29.24
57.67
25.09
Equity-to-asset ratio
0.469 xbrli:pure
0.468 xbrli:pure
0.418 xbrli:pure
Net cash provided by (used in) operating activities
1,421,143,000 JPY
545,877,000 JPY
857,309,000 JPY
Net cash provided by (used in) investing activities
-156,353,000 JPY
-504,415,000 JPY
-311,825,000 JPY
Net cash provided by (used in) financing activities
-134,337,000 JPY
-191,600,000 JPY
-95,066,000 JPY
Cash and cash equivalents
3,603,212,000 JPY
2,486,123,000 JPY
3,086,936,000 JPY

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