Key Financial Data Of Reporting Company

Ricksoft Co.,Ltd. - Filing #7305551

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
Net sales
4,309,985,000 JPY
7,491,465,000 JPY
3,478,858,000 JPY
Ordinary profit (loss)
231,621,000 JPY
676,688,000 JPY
294,652,000 JPY
Net assets
2,927,276,000 JPY
2,767,864,000 JPY
2,452,133,000 JPY
Total assets
6,588,429,000 JPY
5,965,825,000 JPY
4,787,851,000 JPY
Basic earnings (loss) per share
38.91
59.18
-8.58
Diluted earnings per share
Equity-to-asset ratio
0.444 xbrli:pure
0.464 xbrli:pure
0.512 xbrli:pure
Net cash provided by (used in) operating activities
355,470,000 JPY
100,273,000 JPY
-231,483,000 JPY
Net cash provided by (used in) investing activities
-63,890,000 JPY
-36,506,000 JPY
-16,489,000 JPY
Net cash provided by (used in) financing activities
-5,772,000 JPY
7,408,000 JPY
7,414,000 JPY
Cash and cash equivalents
3,442,136,000 JPY
3,157,955,000 JPY
2,838,392,000 JPY

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