Key Financial Data Of Group

Takashimaya Company,Limited - Filing #7542504

Concept 2023-06-01 to
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-08-31
2022-06-01 to
2022-08-31
2022-03-01 to
2022-08-31
Key financial data of group
Business results of group
Operating revenue
221,175,000,000 JPY
443,443,000,000 JPY
209,012,000,000 JPY
Ordinary profit (loss)
22,181,000,000 JPY
34,520,000,000 JPY
14,597,000,000 JPY
Profit (loss) attributable to owners of parent
14,962,000,000 JPY
27,838,000,000 JPY
13,522,000,000 JPY
Comprehensive income
24,253,000,000 JPY
38,177,000,000 JPY
25,212,000,000 JPY
Net assets
457,953,000,000 JPY
436,482,000,000 JPY
442,213,000,000 JPY
Total assets
1,201,750,000,000 JPY
1,178,201,000,000 JPY
1,185,441,000,000 JPY
Basic earnings (loss) per share
40.71
94.85
169.78
49.04
81.10
Diluted earnings per share
80.69
145.27
69.55
Equity-to-asset ratio
0.361 xbrli:pure
0.351 xbrli:pure
0.354 xbrli:pure
Net cash provided by (used in) operating activities
21,061,000,000 JPY
36,497,000,000 JPY
5,420,000,000 JPY
Net cash provided by (used in) investing activities
-15,517,000,000 JPY
-10,707,000,000 JPY
-6,697,000,000 JPY
Net cash provided by (used in) financing activities
-10,994,000,000 JPY
-32,428,000,000 JPY
-5,262,000,000 JPY
Cash and cash equivalents
87,134,000,000 JPY
88,631,000,000 JPY
88,383,000,000 JPY

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