Key Financial Data Of Reporting Company

PARK24 Co., Ltd. - Filing #7239763

Concept 2023-11-01 to
2024-01-31
As at
2024-01-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-01-31
As at
2023-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
86,731,000,000 JPY
330,123,000,000 JPY
79,022,000,000 JPY
Ordinary profit (loss)
7,975,000,000 JPY
27,673,000,000 JPY
3,981,000,000 JPY
Net assets
62,871,000,000 JPY
58,416,000,000 JPY
46,254,000,000 JPY
Total assets
303,638,000,000 JPY
308,157,000,000 JPY
304,198,000,000 JPY
Basic earnings (loss) per share
29.83
102.87
18.47
Diluted earnings per share
27.26
93.89
17.52
Equity-to-asset ratio
0.207 xbrli:pure
0.189 xbrli:pure
0.152 xbrli:pure
Net cash provided by (used in) operating activities
6,330,000,000 JPY
48,188,000,000 JPY
4,545,000,000 JPY
Net cash provided by (used in) investing activities
-6,190,000,000 JPY
-25,661,000,000 JPY
-2,535,000,000 JPY
Net cash provided by (used in) financing activities
-3,107,000,000 JPY
-35,633,000,000 JPY
-3,288,000,000 JPY
Cash and cash equivalents
70,179,000,000 JPY
73,299,000,000 JPY
83,487,000,000 JPY

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