Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7316016

Concept As at
2024-05-31
2024-03-01 to
2024-05-31
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2023-05-31
As at
2023-05-31
Key financial data of group
Business results of group
Net sales
83,048,000,000 JPY
333,160,000,000 JPY
79,776,000,000 JPY
Ordinary profit (loss)
1,699,000,000 JPY
10,396,000,000 JPY
1,719,000,000 JPY
Net assets
70,545,000,000 JPY
71,665,000,000 JPY
66,616,000,000 JPY
Total assets
158,885,000,000 JPY
156,268,000,000 JPY
154,200,000,000 JPY
Basic earnings (loss) per share
7.82
44.49
8.20
Diluted earnings per share
7.81
44.43
8.19
Equity-to-asset ratio
0.443 xbrli:pure
0.458 xbrli:pure
0.431 xbrli:pure
Net cash provided by (used in) operating activities
3,223,000,000 JPY
12,226,000,000 JPY
1,744,000,000 JPY
Net cash provided by (used in) investing activities
-3,679,000,000 JPY
-7,860,000,000 JPY
-2,042,000,000 JPY
Net cash provided by (used in) financing activities
581,000,000 JPY
-4,432,000,000 JPY
288,000,000 JPY
Cash and cash equivalents
3,964,000,000 JPY
3,838,000,000 JPY
3,894,000,000 JPY

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