Key Financial Data Of Group

PLANET,INC. - Filing #7274148

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
1,592,674,000 JPY
3,172,551,000 JPY
1,580,631,000 JPY
Ordinary profit (loss)
299,668,000 JPY
691,031,000 JPY
332,990,000 JPY
Net assets
5,420,652,000 JPY
5,426,031,000 JPY
5,340,534,000 JPY
Total assets
6,258,218,000 JPY
6,556,346,000 JPY
6,245,829,000 JPY
Basic earnings (loss) per share
29.95
69.09
33.62
Diluted earnings per share
Equity-to-asset ratio
0.866 xbrli:pure
0.828 xbrli:pure
0.855 xbrli:pure
Net cash provided by (used in) operating activities
139,559,000 JPY
625,487,000 JPY
263,519,000 JPY
Net cash provided by (used in) investing activities
19,755,000 JPY
-267,729,000 JPY
18,515,000 JPY
Net cash provided by (used in) financing activities
-142,582,000 JPY
-285,104,000 JPY
-142,447,000 JPY
Cash and cash equivalents
2,664,636,000 JPY
2,647,903,000 JPY
2,714,838,000 JPY

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