Key Financial Data Of Group

VALUENEX JAPAN Inc. - Filing #7304094

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
504,848,000 JPY
786,381,000 JPY
704,480,000 JPY
575,753,000 JPY
570,991,000 JPY
653,401,000 JPY
427,343,000 JPY
473,544,000 JPY
525,434,000 JPY
587,392,000 JPY
Ordinary profit (loss)
-16,238,000 JPY
5,951,000 JPY
37,877,000 JPY
59,563,000 JPY
58,220,000 JPY
52,502,000 JPY
-121,505,000 JPY
-166,645,000 JPY
-61,667,000 JPY
-95,222,000 JPY
Profit (loss) attributable to owners of parent
3,432,000 JPY
37,462,000 JPY
33,306,000 JPY
-175,347,000 JPY
-90,703,000 JPY
Comprehensive income
9,657,000 JPY
41,212,000 JPY
47,208,000 JPY
-171,757,000 JPY
-95,215,000 JPY
Net assets
827,962,000 JPY
789,669,000 JPY
845,622,000 JPY
780,012,000 JPY
736,379,000 JPY
783,929,000 JPY
686,852,000 JPY
742,484,000 JPY
871,030,000 JPY
856,232,000 JPY
Total assets
995,259,000 JPY
1,007,208,000 JPY
997,248,000 JPY
941,149,000 JPY
967,857,000 JPY
997,060,000 JPY
840,031,000 JPY
885,313,000 JPY
999,427,000 JPY
1,000,636,000 JPY
Net assets per share
290.62
277.13
296.84
273.73
258.71
275.48
241.83
261.50
307.58
302.33
Basic earnings (loss) per share
-6.22
1.21
13.20
20.88
13.81
11.76
-46.37
-62.10
-22.22
-32.18
Diluted earnings per share
1.17
12.72
20.13
13.47
11.47
Equity-to-asset ratio
0.829 xbrli:pure
0.781 xbrli:pure
0.845 xbrli:pure
0.826 xbrli:pure
0.758 xbrli:pure
0.783 xbrli:pure
0.814 xbrli:pure
0.835 xbrli:pure
0.869 xbrli:pure
0.853 xbrli:pure
Rate of return on equity
xbrli:pure
0.004 xbrli:pure
0.050 xbrli:pure
0.075 xbrli:pure
0.051 xbrli:pure
0.047 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
727.27 xbrli:pure
83.79 xbrli:pure
52.97 xbrli:pure
60.68 xbrli:pure
71.26 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
28,915,000 JPY
-28,664,000 JPY
91,166,000 JPY
-148,862,000 JPY
-64,350,000 JPY
Net cash provided by (used in) investing activities
-1,133,000 JPY
-1,304,000 JPY
7,972,000 JPY
-1,742,000 JPY
-69,167,000 JPY
Net cash provided by (used in) financing activities
-435,000 JPY
1,984,000 JPY
1,504,000 JPY
13,779,000 JPY
20,583,000 JPY
Cash and cash equivalents
826,014,000 JPY
793,780,000 JPY
820,451,000 JPY
708,219,000 JPY
842,898,000 JPY
Number of employees
30 xbrli:pure
35 xbrli:pure
29 xbrli:pure
32 xbrli:pure
26 xbrli:pure
24 xbrli:pure
26 xbrli:pure
24 xbrli:pure
28 xbrli:pure
32 xbrli:pure
Average number of temporary employees
3 xbrli:pure
12 xbrli:pure
5 xbrli:pure
12 xbrli:pure
14 xbrli:pure
10 xbrli:pure
13 xbrli:pure
10 xbrli:pure
7 xbrli:pure
11 xbrli:pure

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