Key Financial Data Of Group

AVANTIA CO., LTD. - Filing #7342210

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
As at
2023-02-28
2022-09-01 to
2023-02-28
2022-12-01 to
2023-02-28
Key financial data of group
Business results of group
Net sales
31,846,501,000 JPY
58,161,224,000 JPY
24,108,104,000 JPY
Ordinary profit (loss)
589,000 JPY
1,962,482,000 JPY
597,339,000 JPY
Profit (loss) attributable to owners of parent
21,235,000 JPY
1,234,913,000 JPY
354,265,000 JPY
Comprehensive income
50,001,000 JPY
1,257,206,000 JPY
360,359,000 JPY
Net assets
27,436,269,000 JPY
27,623,721,000 JPY
26,998,533,000 JPY
Total assets
70,138,669,000 JPY
70,863,482,000 JPY
63,135,179,000 JPY
Basic earnings (loss) per share
1.48
-3.78
86.43
24.81
22.54
Diluted earnings per share
Equity-to-asset ratio
0.391 xbrli:pure
0.390 xbrli:pure
0.428 xbrli:pure
Net cash provided by (used in) operating activities
-3,894,720,000 JPY
-4,125,030,000 JPY
-6,593,205,000 JPY
Net cash provided by (used in) investing activities
525,960,000 JPY
-708,636,000 JPY
-61,203,000 JPY
Net cash provided by (used in) financing activities
338,443,000 JPY
4,237,574,000 JPY
2,001,592,000 JPY
Cash and cash equivalents
10,012,171,000 JPY
13,042,487,000 JPY
8,985,764,000 JPY

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