Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7552755

Concept 2023-03-01 to
2023-05-31
As at
2023-05-31
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-05-31
2022-03-01 to
2022-05-31
Key financial data of group
Business results of group
Net sales
79,776,000,000 JPY
317,274,000,000 JPY
77,486,000,000 JPY
Ordinary profit (loss)
1,719,000,000 JPY
8,501,000,000 JPY
1,868,000,000 JPY
Net assets
66,616,000,000 JPY
67,161,000,000 JPY
63,673,000,000 JPY
Total assets
154,200,000,000 JPY
152,966,000,000 JPY
152,022,000,000 JPY
Basic earnings (loss) per share
8.20
33.82
9.26
Diluted earnings per share
8.19
33.77
9.24
Equity-to-asset ratio
0.431 xbrli:pure
0.438 xbrli:pure
0.418 xbrli:pure
Net cash provided by (used in) operating activities
1,744,000,000 JPY
14,884,000,000 JPY
5,851,000,000 JPY
Net cash provided by (used in) investing activities
-2,042,000,000 JPY
-8,811,000,000 JPY
-3,610,000,000 JPY
Net cash provided by (used in) financing activities
288,000,000 JPY
-5,940,000,000 JPY
-2,164,000,000 JPY
Cash and cash equivalents
3,894,000,000 JPY
3,904,000,000 JPY
3,848,000,000 JPY

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