Key Financial Data Of Group

TRaaS On Product Inc. - Filing #7308977

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
162,189,000 JPY
310,965,000 JPY
122,212,000 JPY
Ordinary profit (loss)
-18,129,000 JPY
-76,376,000 JPY
-65,240,000 JPY
Net assets
387,686,000 JPY
408,111,000 JPY
428,740,000 JPY
Total assets
479,786,000 JPY
513,342,000 JPY
514,439,000 JPY
Basic earnings (loss) per share
-4.24
-18.47
-14.57
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.793 xbrli:pure
0.831 xbrli:pure
Net cash provided by (used in) operating activities
-10,753,000 JPY
-72,561,000 JPY
-29,705,000 JPY
Net cash provided by (used in) investing activities
-23,523,000 JPY
-53,957,000 JPY
-19,870,000 JPY
Net cash provided by (used in) financing activities
-227,000 JPY
67,834,000 JPY
66,783,000 JPY
Cash and cash equivalents
295,710,000 JPY
330,096,000 JPY
405,975,000 JPY

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