Key Financial Data Of Group

GENERAL PACKER CO., LTD. - Filing #7273716

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
2023-08-01 to
2024-01-31
Key financial data of group
Business results of group
Net sales
4,225,625,000 JPY
9,853,840,000 JPY
4,239,741,000 JPY
Ordinary profit (loss)
483,787,000 JPY
1,019,931,000 JPY
514,331,000 JPY
Profit (loss) attributable to owners of parent
338,393,000 JPY
721,008,000 JPY
343,567,000 JPY
Comprehensive income
332,538,000 JPY
743,919,000 JPY
341,752,000 JPY
Net assets
7,092,433,000 JPY
6,876,716,000 JPY
6,583,353,000 JPY
Total assets
11,871,684,000 JPY
11,901,675,000 JPY
10,769,052,000 JPY
Basic earnings (loss) per share
192.20
407.66
193.73
Diluted earnings per share
Equity-to-asset ratio
0.597 xbrli:pure
0.578 xbrli:pure
0.611 xbrli:pure
Net cash provided by (used in) operating activities
377,478,000 JPY
1,144,263,000 JPY
204,747,000 JPY
Net cash provided by (used in) investing activities
-13,632,000 JPY
-144,030,000 JPY
-27,038,000 JPY
Net cash provided by (used in) financing activities
-190,975,000 JPY
-344,552,000 JPY
-161,427,000 JPY
Cash and cash equivalents
3,023,941,000 JPY
2,857,340,000 JPY
2,195,554,000 JPY

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