Key Financial Data Of Group

PARK24 Co., Ltd. - Filing #7239768

Concept 2024-02-01 to
2024-04-30
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-04-30
2023-02-01 to
2023-04-30
As at
2023-04-30
Key financial data of group
Business results of group
Net sales
175,875,000,000 JPY
330,123,000,000 JPY
157,078,000,000 JPY
Ordinary profit (loss)
14,998,000,000 JPY
27,673,000,000 JPY
11,493,000,000 JPY
Profit (loss) attributable to owners of parent
9,009,000,000 JPY
17,542,000,000 JPY
7,979,000,000 JPY
Comprehensive income
9,724,000,000 JPY
18,384,000,000 JPY
9,550,000,000 JPY
Net assets
68,275,000,000 JPY
58,416,000,000 JPY
49,592,000,000 JPY
Total assets
310,816,000,000 JPY
308,157,000,000 JPY
310,419,000,000 JPY
Basic earnings (loss) per share
23.00
52.83
102.87
46.80
28.33
Diluted earnings per share
48.29
93.89
42.56
Equity-to-asset ratio
0.220 xbrli:pure
0.189 xbrli:pure
0.160 xbrli:pure
Net cash provided by (used in) operating activities
28,467,000,000 JPY
48,188,000,000 JPY
24,353,000,000 JPY
Net cash provided by (used in) investing activities
-14,638,000,000 JPY
-25,661,000,000 JPY
-10,111,000,000 JPY
Net cash provided by (used in) financing activities
-20,362,000,000 JPY
-35,633,000,000 JPY
-14,600,000,000 JPY
Cash and cash equivalents
67,425,000,000 JPY
73,299,000,000 JPY
84,805,000,000 JPY

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