Key Financial Data Of Group

FELISSIMO CORPORATION - Filing #7588040

Concept As at
2022-08-31
2022-06-01 to
2022-08-31
2022-03-01 to
2022-08-31
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2021-08-31
As at
2021-08-31
2021-06-01 to
2021-08-31
Key financial data of group
Business results of group
Net sales
16,066,000,000 JPY
33,729,000,000 JPY
16,894,000,000 JPY
Ordinary profit (loss)
732,000,000 JPY
1,590,000,000 JPY
1,059,000,000 JPY
Profit (loss) attributable to owners of parent
622,000,000 JPY
1,654,000,000 JPY
935,000,000 JPY
Comprehensive income
636,000,000 JPY
1,588,000,000 JPY
916,000,000 JPY
Net assets
19,877,000,000 JPY
19,551,000,000 JPY
18,879,000,000 JPY
Total assets
31,571,000,000 JPY
31,925,000,000 JPY
33,495,000,000 JPY
Basic earnings (loss) per share
59.24
87.45
232.24
131.39
66.71
Diluted earnings per share
Equity-to-asset ratio
0.630 xbrli:pure
0.612 xbrli:pure
0.564 xbrli:pure
Net cash provided by (used in) operating activities
340,000,000 JPY
1,845,000,000 JPY
1,161,000,000 JPY
Net cash provided by (used in) investing activities
-2,000,000 JPY
-3,414,000,000 JPY
-2,968,000,000 JPY
Net cash provided by (used in) financing activities
-109,000,000 JPY
-3,107,000,000 JPY
-106,000,000 JPY
Cash and cash equivalents
10,933,000,000 JPY
10,704,000,000 JPY
13,437,000,000 JPY

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