Key Financial Data Of Reporting Company

SUGI HOLDINGS CO.,LTD. - Filing #7305629

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
413,809,000,000 JPY
744,477,000,000 JPY
366,564,000,000 JPY
Ordinary profit (loss)
21,468,000,000 JPY
38,039,000,000 JPY
18,124,000,000 JPY
Net assets
243,609,000,000 JPY
233,362,000,000 JPY
224,435,000,000 JPY
Total assets
446,367,000,000 JPY
390,563,000,000 JPY
374,934,000,000 JPY
Basic earnings (loss) per share
72.17
121.46
56.73
Diluted earnings per share
Equity-to-asset ratio
0.546 xbrli:pure
0.598 xbrli:pure
0.599 xbrli:pure
Net cash provided by (used in) operating activities
54,475,000,000 JPY
39,041,000,000 JPY
26,530,000,000 JPY
Net cash provided by (used in) investing activities
-21,472,000,000 JPY
-30,976,000,000 JPY
-25,455,000,000 JPY
Net cash provided by (used in) financing activities
7,732,000,000 JPY
-5,284,000,000 JPY
-2,511,000,000 JPY
Cash and cash equivalents
78,135,000,000 JPY
37,406,000,000 JPY
33,187,000,000 JPY

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