Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,086,302,000 JPY
1,432,628,000 JPY
312,891,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
325,832,000 JPY
325,832,000 JPY
325,832,000 JPY
Total number of issued shares
10,056,400 xbrli:shares
5,028,200 xbrli:shares
2,514,100 xbrli:shares
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
Dividend paid per share
10.00
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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