Key Financial Data Of Group

WonderPlanet Inc. - Filing #7341271

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
2023-12-01 to
2024-02-29
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-02-28
2022-12-01 to
2023-02-28
2022-09-01 to
2023-02-28
Key financial data of group
Business results of group
Net sales
1,240,403,000 JPY
3,464,236,000 JPY
1,629,907,000 JPY
Ordinary profit (loss)
129,335,000 JPY
28,227,000 JPY
-334,118,000 JPY
Net assets
735,571,000 JPY
629,757,000 JPY
511,869,000 JPY
Total assets
1,708,644,000 JPY
2,061,805,000 JPY
2,172,001,000 JPY
Basic earnings (loss) per share
41.60
35.09
-98.45
-46.69
-154.08
Diluted earnings per share
41.55
Equity-to-asset ratio
0.430 xbrli:pure
0.305 xbrli:pure
0.236 xbrli:pure
Net cash provided by (used in) operating activities
205,843,000 JPY
-331,237,000 JPY
-664,644,000 JPY
Net cash provided by (used in) investing activities
75,212,000 JPY
-255,159,000 JPY
-365,654,000 JPY
Net cash provided by (used in) financing activities
-249,138,000 JPY
152,308,000 JPY
397,306,000 JPY
Cash and cash equivalents
801,329,000 JPY
769,411,000 JPY
570,507,000 JPY

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