Key Financial Data Of Group

SAMCO INC. - Filing #7274066

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
4,121,573,000 JPY
8,203,159,000 JPY
4,105,476,000 JPY
Ordinary profit (loss)
1,011,150,000 JPY
2,088,654,000 JPY
1,063,812,000 JPY
Net assets
12,588,988,000 JPY
12,299,793,000 JPY
11,538,607,000 JPY
Total assets
16,692,785,000 JPY
16,116,025,000 JPY
15,178,600,000 JPY
Basic earnings (loss) per share
88.94
183.25
93.03
Diluted earnings per share
Equity-to-asset ratio
0.754 xbrli:pure
0.763 xbrli:pure
0.760 xbrli:pure
Net cash provided by (used in) operating activities
-110,897,000 JPY
1,642,346,000 JPY
722,218,000 JPY
Net cash provided by (used in) investing activities
-395,313,000 JPY
-292,170,000 JPY
-42,651,000 JPY
Net cash provided by (used in) financing activities
-382,993,000 JPY
-103,438,000 JPY
-382,348,000 JPY
Cash and cash equivalents
3,748,512,000 JPY
4,637,782,000 JPY
3,681,461,000 JPY

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