Key Financial Data Of Group

RAKUMACHI,INC. - Filing #7273584

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-01-31
2023-08-01 to
2024-01-31
Key financial data of group
Business results of group
Operating revenue
1,529,968,000 JPY
2,364,276,000 JPY
1,125,586,000 JPY
Ordinary profit (loss)
779,751,000 JPY
1,181,853,000 JPY
614,729,000 JPY
Net assets
5,435,976,000 JPY
5,652,759,000 JPY
5,192,153,000 JPY
Total assets
6,011,589,000 JPY
6,158,639,000 JPY
5,661,800,000 JPY
Basic earnings (loss) per share
24.67
37.35
18.61
Diluted earnings per share
Equity-to-asset ratio
0.904 xbrli:pure
0.918 xbrli:pure
0.917 xbrli:pure
Net cash provided by (used in) operating activities
662,987,000 JPY
663,808,000 JPY
343,471,000 JPY
Net cash provided by (used in) investing activities
-47,473,000 JPY
-4,092,267,000 JPY
-1,938,324,000 JPY
Net cash provided by (used in) financing activities
-737,799,000 JPY
-150,111,000 JPY
-150,217,000 JPY
Cash and cash equivalents
1,104,197,000 JPY
1,221,431,000 JPY
3,035,099,000 JPY

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