Key Financial Data Of Reporting Company

Material Group inc. - Filing #7341633

Concept 2023-09-01 to
2024-02-29
As at
2024-02-29
2023-12-01 to
2024-02-29
2022-09-01 to
2023-08-31
As at
2023-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,669,358,000 JPY
4,655,904,000 JPY
Ordinary profit (loss)
412,869,000 JPY
695,065,000 JPY
Net assets
1,707,398,000 JPY
1,432,006,000 JPY
Total assets
2,891,850,000 JPY
2,637,682,000 JPY
Basic earnings (loss) per share
28.02
15.27
44.56
Diluted earnings per share
Equity-to-asset ratio
0.590 xbrli:pure
0.542 xbrli:pure
Net cash provided by (used in) operating activities
270,673,000 JPY
535,986,000 JPY
Net cash provided by (used in) investing activities
-88,782,000 JPY
-211,162,000 JPY
Net cash provided by (used in) financing activities
-72,654,000 JPY
-561,063,000 JPY
Cash and cash equivalents
724,110,000 JPY
614,873,000 JPY

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