Key Financial Data Of Group

Nareru Group Inc. - Filing #7287340

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2024-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
As at
2020-10-31
2020-05-01 to
2020-10-31
2019-05-27 to
2020-04-30
As at
2020-04-30
Key financial data of group
Business results of group
Operating revenue
2,624,540,000 JPY
5,676,757,000 JPY
479,202,000 JPY
105,903,000 JPY
JPY
40,000,000 JPY
Ordinary profit (loss)
2,005,183,000 JPY
5,034,976,000 JPY
-79,515,000 JPY
-187,565,000 JPY
-80,013,000 JPY
-346,266,000 JPY
Net assets
14,048,428,000 JPY
13,019,905,000 JPY
7,582,438,000 JPY
7,644,796,000 JPY
7,514,636,000 JPY
7,595,254,000 JPY
Total assets
19,780,985,000 JPY
19,423,220,000 JPY
17,370,878,000 JPY
17,402,804,000 JPY
16,253,635,000 JPY
16,160,225,000 JPY
Net assets per share
1,610.75
1,544.12
917.71
925.26
946.11
956.26
Basic earnings (loss) per share
228.32
607.54
-7.56
-22.98
-10.15
-79.73
Diluted earnings per share
224.19
589.41
Equity-to-asset ratio
0.710 xbrli:pure
0.670 xbrli:pure
0.436 xbrli:pure
0.439 xbrli:pure
0.462 xbrli:pure
0.470 xbrli:pure
Rate of return on equity
0.145 xbrli:pure
0.490 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
3.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
28 xbrli:pure
28 xbrli:pure
3,352 xbrli:pure
28 xbrli:pure
3,812 xbrli:pure
432 xbrli:pure
24 xbrli:pure
3,219 xbrli:pure
2,653 xbrli:pure
18 xbrli:pure
14 xbrli:pure
2,138 xbrli:pure
xbrli:pure
xbrli:pure
Revenue
21,608,643,000 JPY
17,994,881,000 JPY
14,540,628,000 JPY
12,125,351,000 JPY
Profit (loss) before tax
3,059,596,000 JPY
2,475,904,000 JPY
1,852,097,000 JPY
1,594,570,000 JPY
Profit (loss), attributable to owners of parent
2,187,881,000 JPY
1,741,337,000 JPY
1,242,704,000 JPY
1,043,605,000 JPY
Comprehensive income, attributable to owners of parent
2,169,000,000 JPY
1,748,979,000 JPY
1,225,598,000 JPY
1,031,206,000 JPY
Equity attributable to owners of parent
13,440,650,000 JPY
12,177,215,000 JPY
9,933,252,000 JPY
8,633,853,000 JPY
Total assets
23,617,471,000 JPY
22,505,067,000 JPY
20,155,918,000 JPY
19,246,432,000 JPY
Owners' equity per share
1,541.06
1,445.17
1,203.65
1,046.19
Basic earnings (loss) per share
255.16
209.88
150.58
127.07
Diluted earnings (loss) per share
250.54
203.61
Ratio of owners' equity to gross assets
0.569 xbrli:pure
0.541 xbrli:pure
0.493 xbrli:pure
0.449 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.158 xbrli:pure
0.134 xbrli:pure
0.131 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
10.6 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
2,310,147,000 JPY
2,314,011,000 JPY
1,553,992,000 JPY
1,080,128,000 JPY
Cash flows from (used in) investing activities
-6,375,000 JPY
22,053,000 JPY
-176,443,000 JPY
-1,005,051,000 JPY
Cash flows from (used in) financing activities
-1,870,155,000 JPY
-536,633,000 JPY
-1,249,216,000 JPY
158,219,000 JPY
Cash and cash equivalents
4,516,838,000 JPY
4,083,222,000 JPY
2,283,790,000 JPY
2,155,457,000 JPY

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