Key Financial Data Of Reporting Company

M - mart Inc. - Filing #7308481

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
623,306,000 JPY
1,171,668,000 JPY
556,545,000 JPY
Ordinary profit (loss)
223,154,000 JPY
482,860,000 JPY
229,965,000 JPY
Profit (loss)
145,217,000 JPY
324,893,000 JPY
155,732,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
318,619,000 JPY
318,619,000 JPY
318,619,000 JPY
Total number of issued shares
4,890,800 xbrli:shares
4,890,800 xbrli:shares
4,890,800 xbrli:shares
Net assets
1,613,101,000 JPY
1,555,911,000 JPY
1,386,765,000 JPY
Total assets
2,437,861,000 JPY
2,307,903,000 JPY
2,124,339,000 JPY
Dividend paid per share
18.00
Basic earnings (loss) per share
29.69
66.43
31.84
Diluted earnings per share
Equity-to-asset ratio
0.662 xbrli:pure
0.674 xbrli:pure
0.653 xbrli:pure
Net cash provided by (used in) operating activities
146,618,000 JPY
426,275,000 JPY
219,165,000 JPY
Net cash provided by (used in) investing activities
-15,005,000 JPY
-33,401,000 JPY
-14,500,000 JPY
Net cash provided by (used in) financing activities
-87,925,000 JPY
-63,693,000 JPY
-63,600,000 JPY
Cash and cash equivalents
1,747,550,000 JPY
1,703,862,000 JPY
1,515,747,000 JPY

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