Key Financial Data Of Group

Maruchiyo Yamaokaya Corporation - Filing #7308422

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
Key financial data of group
Business results of group
Net sales
15,633,980,000 JPY
26,494,136,000 JPY
11,617,829,000 JPY
Ordinary profit (loss)
1,589,327,000 JPY
2,132,790,000 JPY
493,894,000 JPY
Net assets
4,923,475,000 JPY
3,866,660,000 JPY
2,742,223,000 JPY
Total assets
11,684,167,000 JPY
11,163,578,000 JPY
9,295,010,000 JPY
Basic earnings (loss) per share
110.83
146.19
31.94
Diluted earnings per share
Equity-to-asset ratio
0.421 xbrli:pure
0.346 xbrli:pure
0.295 xbrli:pure
Net cash provided by (used in) operating activities
696,752,000 JPY
2,441,924,000 JPY
658,867,000 JPY
Net cash provided by (used in) investing activities
-521,773,000 JPY
-1,368,828,000 JPY
-691,391,000 JPY
Net cash provided by (used in) financing activities
-397,057,000 JPY
-466,707,000 JPY
114,391,000 JPY
Cash and cash equivalents
2,411,911,000 JPY
2,633,990,000 JPY
2,109,469,000 JPY

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