Key Financial Data Of Group

AEON KYUSHU CO., LTD. - Filing #7588012

Concept 2022-06-01 to
2022-08-31
2022-03-01 to
2022-08-31
As at
2022-08-31
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2021-08-31
2021-06-01 to
2021-08-31
As at
2021-08-31
Key financial data of group
Business results of group
Net sales
223,740,000,000 JPY
460,925,000,000 JPY
229,879,000,000 JPY
Ordinary profit (loss)
3,516,000,000 JPY
5,994,000,000 JPY
2,819,000,000 JPY
Net assets
43,890,000,000 JPY
42,043,000,000 JPY
41,049,000,000 JPY
Total assets
160,649,000,000 JPY
157,896,000,000 JPY
163,386,000,000 JPY
Basic earnings (loss) per share
56.18
71.48
80.00
50.35
31.57
Diluted earnings per share
71.42
79.89
50.27
Equity-to-asset ratio
0.273 xbrli:pure
0.266 xbrli:pure
0.251 xbrli:pure
Net cash provided by (used in) operating activities
8,378,000,000 JPY
-777,000,000 JPY
-3,974,000,000 JPY
Net cash provided by (used in) investing activities
-2,679,000,000 JPY
-4,039,000,000 JPY
-3,385,000,000 JPY
Net cash provided by (used in) financing activities
-6,125,000,000 JPY
172,000,000 JPY
2,218,000,000 JPY
Cash and cash equivalents
5,440,000,000 JPY
5,866,000,000 JPY
5,371,000,000 JPY

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