Key Financial Data Of Group

PR TIMES, Inc. - Filing #7305457

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
3,892,014,000 JPY
6,836,966,000 JPY
3,284,368,000 JPY
Ordinary profit (loss)
955,266,000 JPY
1,717,188,000 JPY
890,433,000 JPY
Profit (loss) attributable to owners of parent
634,925,000 JPY
1,161,386,000 JPY
600,992,000 JPY
Comprehensive income
639,235,000 JPY
1,161,447,000 JPY
601,021,000 JPY
Net assets
6,333,363,000 JPY
5,662,903,000 JPY
5,063,430,000 JPY
Total assets
7,615,960,000 JPY
7,071,492,000 JPY
6,149,150,000 JPY
Basic earnings (loss) per share
47.23
86.60
44.86
Diluted earnings per share
46.74
85.67
44.38
Equity-to-asset ratio
0.831 xbrli:pure
0.800 xbrli:pure
0.823 xbrli:pure
Net cash provided by (used in) operating activities
479,908,000 JPY
1,537,072,000 JPY
620,042,000 JPY
Net cash provided by (used in) investing activities
-208,354,000 JPY
-556,068,000 JPY
-409,304,000 JPY
Net cash provided by (used in) financing activities
-711,000 JPY
-139,750,000 JPY
-35,155,000 JPY
Cash and cash equivalents
4,807,635,000 JPY
4,536,792,000 JPY
3,871,122,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.