Key Financial Data Of Group

SUNDAY CO.,LTD. - Filing #7305654

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
24,649,009,000 JPY
47,377,029,000 JPY
24,956,339,000 JPY
Ordinary profit (loss)
155,896,000 JPY
456,859,000 JPY
608,909,000 JPY
Net assets
11,386,691,000 JPY
11,526,911,000 JPY
12,026,551,000 JPY
Total assets
35,899,216,000 JPY
35,193,915,000 JPY
35,206,852,000 JPY
Basic earnings (loss) per share
6.60
-13.91
33.19
Diluted earnings per share
6.58
33.05
Equity-to-asset ratio
0.316 xbrli:pure
0.326 xbrli:pure
0.340 xbrli:pure
Net cash provided by (used in) operating activities
2,807,936,000 JPY
170,780,000 JPY
2,053,480,000 JPY
Net cash provided by (used in) investing activities
-442,507,000 JPY
-1,510,757,000 JPY
-771,798,000 JPY
Net cash provided by (used in) financing activities
-2,032,533,000 JPY
1,240,202,000 JPY
-1,208,657,000 JPY
Cash and cash equivalents
760,731,000 JPY
427,835,000 JPY
600,634,000 JPY

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