Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7542254

Concept As at
2023-08-31
2023-06-01 to
2023-08-31
2023-03-01 to
2023-08-31
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-06-01 to
2022-08-31
2022-03-01 to
2022-08-31
As at
2022-08-31
Key financial data of group
Business results of group
Net sales
161,894,000,000 JPY
317,274,000,000 JPY
155,348,000,000 JPY
Ordinary profit (loss)
3,686,000,000 JPY
8,501,000,000 JPY
3,264,000,000 JPY
Net assets
67,379,000,000 JPY
67,161,000,000 JPY
64,221,000,000 JPY
Total assets
152,892,000,000 JPY
152,966,000,000 JPY
150,990,000,000 JPY
Basic earnings (loss) per share
5.50
13.70
33.82
3.86
13.12
Diluted earnings per share
13.68
33.77
13.10
Equity-to-asset ratio
0.440 xbrli:pure
0.438 xbrli:pure
0.424 xbrli:pure
Net cash provided by (used in) operating activities
5,945,000,000 JPY
14,884,000,000 JPY
9,262,000,000 JPY
Net cash provided by (used in) investing activities
-3,294,000,000 JPY
-8,811,000,000 JPY
-5,139,000,000 JPY
Net cash provided by (used in) financing activities
-2,726,000,000 JPY
-5,940,000,000 JPY
-4,155,000,000 JPY
Cash and cash equivalents
3,828,000,000 JPY
3,904,000,000 JPY
3,739,000,000 JPY

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