Key Financial Data Of Group

VALUE GOLF Inc. - Filing #7308866

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
2,077,738,000 JPY
3,656,350,000 JPY
1,789,692,000 JPY
Ordinary profit (loss)
53,608,000 JPY
49,465,000 JPY
29,450,000 JPY
Profit (loss) attributable to owners of parent
17,955,000 JPY
22,689,000 JPY
10,868,000 JPY
Comprehensive income
18,618,000 JPY
23,359,000 JPY
10,093,000 JPY
Net assets
1,142,282,000 JPY
1,163,612,000 JPY
1,150,347,000 JPY
Total assets
2,796,715,000 JPY
2,634,493,000 JPY
2,709,820,000 JPY
Basic earnings (loss) per share
9.94
12.56
6.02
Diluted earnings per share
Equity-to-asset ratio
0.407 xbrli:pure
0.441 xbrli:pure
0.423 xbrli:pure
Net cash provided by (used in) operating activities
-68,098,000 JPY
8,679,000 JPY
-174,048,000 JPY
Net cash provided by (used in) investing activities
-50,890,000 JPY
-30,427,000 JPY
-25,960,000 JPY
Net cash provided by (used in) financing activities
-99,206,000 JPY
120,322,000 JPY
232,103,000 JPY
Cash and cash equivalents
1,009,555,000 JPY
1,228,327,000 JPY
1,160,537,000 JPY

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