Key Financial Data Of Reporting Company

Takashimaya Company,Limited - Filing #7596821

Concept As at
2022-05-31
2022-03-01 to
2022-05-31
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2021-05-31
As at
2021-05-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
101,313,000,000 JPY
761,124,000,000 JPY
164,959,000,000 JPY
Ordinary profit (loss)
7,300,000,000 JPY
6,903,000,000 JPY
148,000,000 JPY
Net assets
426,539,000,000 JPY
420,489,000,000 JPY
414,879,000,000 JPY
Total assets
1,154,991,000,000 JPY
1,144,335,000,000 JPY
1,123,973,000,000 JPY
Basic earnings (loss) per share
32.05
32.14
-7.82
Diluted earnings per share
27.48
27.48
Equity-to-asset ratio
0.350 xbrli:pure
0.348 xbrli:pure
0.350 xbrli:pure
Net cash provided by (used in) operating activities
10,407,000,000 JPY
21,044,000,000 JPY
-7,369,000,000 JPY
Net cash provided by (used in) investing activities
-1,646,000,000 JPY
-37,120,000,000 JPY
-13,144,000,000 JPY
Net cash provided by (used in) financing activities
-14,761,000,000 JPY
-4,758,000,000 JPY
-8,392,000,000 JPY
Cash and cash equivalents
85,605,000,000 JPY
88,996,000,000 JPY
78,888,000,000 JPY

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