Key Financial Data Of Reporting Company

TENMAYA STORE CO.,LTD. - Filing #7719968

Concept 2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
35,910,525,000 JPY
72,289,157,000 JPY
36,431,763,000 JPY
Ordinary profit (loss)
1,230,733,000 JPY
2,502,173,000 JPY
1,220,201,000 JPY
Net assets
19,383,845,000 JPY
18,645,244,000 JPY
18,454,811,000 JPY
Total assets
48,582,593,000 JPY
49,355,656,000 JPY
50,328,286,000 JPY
Basic earnings (loss) per share
31.91
66.91
87.68
68.23
33.50
Diluted earnings per share
Equity-to-asset ratio
0.398 xbrli:pure
0.377 xbrli:pure
0.366 xbrli:pure
Net cash provided by (used in) operating activities
2,048,189,000 JPY
3,983,436,000 JPY
2,411,568,000 JPY
Net cash provided by (used in) investing activities
-854,263,000 JPY
-1,495,071,000 JPY
-1,223,881,000 JPY
Net cash provided by (used in) financing activities
-1,592,161,000 JPY
-2,286,591,000 JPY
-1,265,239,000 JPY
Cash and cash equivalents
876,606,000 JPY
1,274,842,000 JPY
995,517,000 JPY

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