Key Financial Data Of Group

VALUENEX JAPAN Inc. - Filing #7274192

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
257,281,000 JPY
786,381,000 JPY
275,876,000 JPY
Ordinary profit (loss)
-126,121,000 JPY
5,951,000 JPY
-82,159,000 JPY
Profit (loss) attributable to owners of parent
-125,457,000 JPY
3,432,000 JPY
-82,421,000 JPY
Comprehensive income
-124,474,000 JPY
9,657,000 JPY
-78,237,000 JPY
Net assets
666,404,000 JPY
789,669,000 JPY
701,774,000 JPY
Total assets
751,294,000 JPY
1,007,208,000 JPY
800,564,000 JPY
Basic earnings (loss) per share
-44.16
1.21
-29.03
Diluted earnings per share
1.17
Equity-to-asset ratio
0.883 xbrli:pure
0.781 xbrli:pure
0.873 xbrli:pure
Net cash provided by (used in) operating activities
-254,480,000 JPY
28,915,000 JPY
-138,742,000 JPY
Net cash provided by (used in) investing activities
-1,424,000 JPY
-1,133,000 JPY
JPY
Net cash provided by (used in) financing activities
1,173,000 JPY
-435,000 JPY
-217,000 JPY
Cash and cash equivalents
569,763,000 JPY
826,014,000 JPY
657,877,000 JPY

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