Key Financial Data Of Reporting Company

POPLAR Co., Ltd. - Filing #7305418

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
6,228,660,000 JPY
12,370,071,000 JPY
6,395,989,000 JPY
Ordinary profit (loss)
268,469,000 JPY
360,306,000 JPY
194,713,000 JPY
Net assets
683,457,000 JPY
477,074,000 JPY
318,353,000 JPY
Total assets
4,398,699,000 JPY
3,809,640,000 JPY
4,043,778,000 JPY
Basic earnings (loss) per share
20.50
36.74
25.20
Diluted earnings per share
16.05
30.11
21.74
Equity-to-asset ratio
0.155 xbrli:pure
0.125 xbrli:pure
0.079 xbrli:pure
Net cash provided by (used in) operating activities
727,310,000 JPY
79,830,000 JPY
31,308,000 JPY
Net cash provided by (used in) investing activities
40,494,000 JPY
322,662,000 JPY
331,137,000 JPY
Net cash provided by (used in) financing activities
-202,632,000 JPY
-478,169,000 JPY
-267,539,000 JPY
Cash and cash equivalents
1,317,543,000 JPY
752,371,000 JPY
922,954,000 JPY

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