Key Financial Data Of Group

Sobal Corporation - Filing #7305734

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
4,235,914,000 JPY
8,169,683,000 JPY
4,037,070,000 JPY
Ordinary profit (loss)
336,308,000 JPY
691,235,000 JPY
331,455,000 JPY
Profit (loss) attributable to owners of parent
228,216,000 JPY
513,556,000 JPY
220,855,000 JPY
Comprehensive income
228,216,000 JPY
513,556,000 JPY
220,855,000 JPY
Net assets
4,263,065,000 JPY
4,164,658,000 JPY
4,001,768,000 JPY
Total assets
5,409,865,000 JPY
5,098,438,000 JPY
5,003,239,000 JPY
Basic earnings (loss) per share
29.01
65.28
28.07
Diluted earnings per share
Equity-to-asset ratio
0.785 xbrli:pure
0.814 xbrli:pure
0.797 xbrli:pure
Net cash provided by (used in) operating activities
553,657,000 JPY
95,987,000 JPY
-92,783,000 JPY
Net cash provided by (used in) investing activities
-202,446,000 JPY
-17,268,000 JPY
-16,680,000 JPY
Net cash provided by (used in) financing activities
-129,158,000 JPY
-258,633,000 JPY
-129,407,000 JPY
Cash and cash equivalents
3,167,444,000 JPY
2,945,391,000 JPY
2,886,434,000 JPY

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