Key Financial Data Of Group

KOMEDA Holdings Co., Ltd - Filing #7305852

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
Revenue
23,058,000,000 JPY
43,236,000,000 JPY
21,284,000,000 JPY
Profit (loss) before tax
4,390,000,000 JPY
8,685,000,000 JPY
4,288,000,000 JPY
Profit (loss), attributable to owners of parent
2,992,000,000 JPY
5,972,000,000 JPY
2,918,000,000 JPY
Comprehensive income
2,963,000,000 JPY
5,975,000,000 JPY
2,931,000,000 JPY
Equity attributable to owners of parent
43,879,000,000 JPY
43,110,000,000 JPY
41,222,000,000 JPY
Total assets
103,931,000,000 JPY
102,772,000,000 JPY
98,757,000,000 JPY
Basic earnings (loss) per share
65.61
130.12
63.49
Diluted earnings (loss) per share
65.57
130.03
63.44
Ratio of owners' equity to gross assets
0.422 xbrli:pure
0.419 xbrli:pure
0.417 xbrli:pure
Cash flows from (used in) operating activities
5,053,000,000 JPY
11,437,000,000 JPY
5,813,000,000 JPY
Cash flows from (used in) investing activities
525,000,000 JPY
-1,955,000,000 JPY
-1,294,000,000 JPY
Cash flows from (used in) financing activities
-5,192,000,000 JPY
-8,237,000,000 JPY
-5,162,000,000 JPY
Cash and cash equivalents
8,275,000,000 JPY
7,923,000,000 JPY
6,044,000,000 JPY

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