Key Financial Data Of Reporting Company

HAMAYUU CO.,LTD. - Filing #7273918

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 reporting company
Business results of reporting company
Net sales
3,123,264,000 JPY
5,774,730,000 JPY
2,950,191,000 JPY
Ordinary profit (loss)
120,387,000 JPY
224,947,000 JPY
156,871,000 JPY
Profit (loss)
69,882,000 JPY
116,615,000 JPY
106,986,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
681,296,000 JPY
669,467,000 JPY
669,467,000 JPY
Total number of issued shares
2,164,170 xbrli:shares
2,158,150 xbrli:shares
2,158,150 xbrli:shares
Net assets
1,594,744,000 JPY
1,523,652,000 JPY
1,513,243,000 JPY
Total assets
4,531,655,000 JPY
4,272,282,000 JPY
4,232,105,000 JPY
Dividend paid per share
10.00
Basic earnings (loss) per share
32.37
54.08
49.64
Diluted earnings per share
Equity-to-asset ratio
0.352 xbrli:pure
0.357 xbrli:pure
0.358 xbrli:pure
Net cash provided by (used in) operating activities
243,590,000 JPY
373,447,000 JPY
303,875,000 JPY
Net cash provided by (used in) investing activities
-147,780,000 JPY
-383,102,000 JPY
-145,549,000 JPY
Net cash provided by (used in) financing activities
19,994,000 JPY
161,590,000 JPY
104,981,000 JPY
Cash and cash equivalents
1,183,824,000 JPY
1,068,020,000 JPY
1,179,393,000 JPY

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