Key Financial Data Of Group

EARTH INFINITY CO.LTD. - Filing #7273850

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
Net sales
3,412,495,000 JPY
5,000,237,000 JPY
2,388,399,000 JPY
Ordinary profit (loss)
272,165,000 JPY
235,134,000 JPY
-18,617,000 JPY
Net assets
916,820,000 JPY
887,829,000 JPY
723,034,000 JPY
Total assets
2,901,342,000 JPY
2,366,283,000 JPY
2,175,645,000 JPY
Basic earnings (loss) per share
1.56
1.36
-0.13
Diluted earnings per share
Equity-to-asset ratio
0.316 xbrli:pure
0.375 xbrli:pure
0.332 xbrli:pure
Net cash provided by (used in) operating activities
-65,488,000 JPY
79,528,000 JPY
-222,610,000 JPY
Net cash provided by (used in) investing activities
-5,253,000 JPY
-7,080,000 JPY
-2,451,000 JPY
Net cash provided by (used in) financing activities
138,018,000 JPY
-468,825,000 JPY
-395,454,000 JPY
Cash and cash equivalents
633,403,000 JPY
566,127,000 JPY
341,988,000 JPY

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