Key Financial Data Of Group

RAKSUL INC. - Filing #7274207

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
29,753,000,000 JPY
51,121,000,000 JPY
23,990,000,000 JPY
Ordinary profit (loss)
1,710,000,000 JPY
2,041,000,000 JPY
1,069,000,000 JPY
Profit (loss) attributable to owners of parent
1,785,000,000 JPY
2,118,000,000 JPY
1,779,000,000 JPY
Comprehensive income
1,813,000,000 JPY
2,122,000,000 JPY
1,730,000,000 JPY
Net assets
17,049,000,000 JPY
15,678,000,000 JPY
15,800,000,000 JPY
Total assets
41,484,000,000 JPY
43,863,000,000 JPY
36,702,000,000 JPY
Basic earnings (loss) per share
30.67
36.33
30.47
Diluted earnings per share
29.66
34.52
28.95
Equity-to-asset ratio
0.376 xbrli:pure
0.323 xbrli:pure
0.392 xbrli:pure
Net cash provided by (used in) operating activities
1,625,000,000 JPY
2,705,000,000 JPY
766,000,000 JPY
Net cash provided by (used in) investing activities
-998,000,000 JPY
-6,930,000,000 JPY
-5,009,000,000 JPY
Net cash provided by (used in) financing activities
-4,180,000,000 JPY
5,671,000,000 JPY
1,210,000,000 JPY
Cash and cash equivalents
13,448,000,000 JPY
17,004,000,000 JPY
12,536,000,000 JPY

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