Key Financial Data Of Group

Nareru Group Inc. - Filing #7258985

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
Key financial data of group
Business results of group
Revenue
11,790,991,000 JPY
21,608,643,000 JPY
10,202,241,000 JPY
Profit (loss) before tax
1,501,328,000 JPY
3,059,596,000 JPY
1,310,698,000 JPY
Profit (loss), attributable to owners of parent
1,087,292,000 JPY
2,187,881,000 JPY
923,853,000 JPY
Comprehensive income, attributable to owners of parent
1,087,292,000 JPY
2,169,000,000 JPY
923,853,000 JPY
Equity attributable to owners of parent
13,967,142,000 JPY
13,440,650,000 JPY
12,484,567,000 JPY
Total assets
23,728,754,000 JPY
23,617,471,000 JPY
22,083,114,000 JPY
Basic earnings (loss) per share
124.49
255.16
108.68
Diluted earnings (loss) per share
123.81
250.54
106.06
Ratio of owners' equity to gross assets
0.589 xbrli:pure
0.569 xbrli:pure
0.565 xbrli:pure
Cash flows from (used in) operating activities
1,466,532,000 JPY
2,310,147,000 JPY
889,967,000 JPY
Cash flows from (used in) investing activities
-62,866,000 JPY
-6,375,000 JPY
18,183,000 JPY
Cash flows from (used in) financing activities
-973,507,000 JPY
-1,870,155,000 JPY
-1,101,518,000 JPY
Cash and cash equivalents
5,074,876,000 JPY
4,516,838,000 JPY
3,889,854,000 JPY

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