Key Financial Data Of Group

HIDAY HIDAKA Corp. - Filing #7305350

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
Key financial data of group
Business results of group
Net sales
26,881,094,000 JPY
48,772,224,000 JPY
23,796,480,000 JPY
Ordinary profit (loss)
2,824,385,000 JPY
4,756,790,000 JPY
2,555,060,000 JPY
Net assets
26,324,107,000 JPY
25,113,984,000 JPY
24,247,786,000 JPY
Total assets
34,470,393,000 JPY
33,264,645,000 JPY
31,346,140,000 JPY
Basic earnings (loss) per share
49.72
85.15
45.57
Diluted earnings per share
Equity-to-asset ratio
0.764 xbrli:pure
0.755 xbrli:pure
0.774 xbrli:pure
Net cash provided by (used in) operating activities
2,365,539,000 JPY
5,960,092,000 JPY
2,648,045,000 JPY
Net cash provided by (used in) investing activities
-967,989,000 JPY
-2,309,857,000 JPY
-601,937,000 JPY
Net cash provided by (used in) financing activities
-684,461,000 JPY
-1,108,179,000 JPY
-461,131,000 JPY
Cash and cash equivalents
13,665,824,000 JPY
12,952,736,000 JPY
11,995,656,000 JPY

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