Key Financial Data Of Group

itamiarts inc. - Filing #7308037

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
2023-02-01 to
2024-01-31
As at
2024-01-31
Key financial data of group
Business results of group
Net sales
1,807,288,000 JPY
3,112,305,000 JPY
Ordinary profit (loss)
74,888,000 JPY
221,504,000 JPY
Net assets
1,090,599,000 JPY
421,087,000 JPY
Total assets
3,690,879,000 JPY
2,526,843,000 JPY
Basic earnings (loss) per share
38.98
145.90
Diluted earnings per share
38.75
Equity-to-asset ratio
0.295 xbrli:pure
0.167 xbrli:pure
Net cash provided by (used in) operating activities
93,022,000 JPY
236,849,000 JPY
Net cash provided by (used in) investing activities
-616,149,000 JPY
-252,570,000 JPY
Net cash provided by (used in) financing activities
1,019,776,000 JPY
129,540,000 JPY
Cash and cash equivalents
836,108,000 JPY
339,276,000 JPY

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