Key Financial Data Of Group

Brains Technology,Inc. - Filing #7304169

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
1,004,611,000 JPY
1,053,861,000 JPY
934,255,000 JPY
854,501,000 JPY
631,597,000 JPY
Ordinary profit (loss)
73,079,000 JPY
162,246,000 JPY
173,166,000 JPY
142,541,000 JPY
65,142,000 JPY
Net assets
1,556,965,000 JPY
1,489,132,000 JPY
1,348,825,000 JPY
1,206,120,000 JPY
80,549,000 JPY
Total assets
1,860,666,000 JPY
1,836,235,000 JPY
1,713,466,000 JPY
1,640,209,000 JPY
520,668,000 JPY
Net assets per share
279.50
270.26
250.99
224.60
16.96
Basic earnings (loss) per share
8.75
22.38
26.31
22.96
16.61
Diluted earnings per share
8.10
20.43
23.29
19.91
Equity-to-asset ratio
0.837 xbrli:pure
0.811 xbrli:pure
0.787 xbrli:pure
0.735 xbrli:pure
0.155 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.086 xbrli:pure
0.111 xbrli:pure
0.171 xbrli:pure
1.919 xbrli:pure
Price-earnings ratio
81.3 xbrli:pure
50.7 xbrli:pure
42.9 xbrli:pure
119.5 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
230,089,000 JPY
275,303,000 JPY
134,648,000 JPY
221,612,000 JPY
184,951,000 JPY
Net cash provided by (used in) investing activities
-238,359,000 JPY
-219,226,000 JPY
-189,790,000 JPY
-69,807,000 JPY
-56,600,000 JPY
Net cash provided by (used in) financing activities
11,190,000 JPY
-48,878,000 JPY
-49,988,000 JPY
933,251,000 JPY
40,914,000 JPY
Cash and cash equivalents
1,309,861,000 JPY
1,306,941,000 JPY
1,299,743,000 JPY
1,404,874,000 JPY
319,818,000 JPY
Number of employees
70 xbrli:pure
66 xbrli:pure
55 xbrli:pure
45 xbrli:pure
38 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2 xbrli:pure
2 xbrli:pure

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