Key Financial Data Of Reporting Company

MINISTOP CO., LTD. - Filing #7305684

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
44,510,000,000 JPY
79,056,000,000 JPY
40,708,000,000 JPY
Ordinary profit (loss)
-591,000,000 JPY
10,000,000 JPY
759,000,000 JPY
Net assets
39,519,000,000 JPY
40,681,000,000 JPY
42,099,000,000 JPY
Total assets
90,294,000,000 JPY
77,900,000,000 JPY
82,615,000,000 JPY
Basic earnings (loss) per share
-23.60
-16.14
20.81
Diluted earnings per share
20.81
Equity-to-asset ratio
0.429 xbrli:pure
0.509 xbrli:pure
0.495 xbrli:pure
Net cash provided by (used in) operating activities
12,159,000,000 JPY
585,000,000 JPY
3,009,000,000 JPY
Net cash provided by (used in) investing activities
287,000,000 JPY
-7,780,000,000 JPY
-5,465,000,000 JPY
Net cash provided by (used in) financing activities
-452,000,000 JPY
-795,000,000 JPY
437,000,000 JPY
Cash and cash equivalents
34,458,000,000 JPY
22,416,000,000 JPY
28,498,000,000 JPY

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