Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
-20,424,000 JPY
-85,810,000 JPY
-65,181,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
593,175,000 JPY
593,175,000 JPY
593,175,000 JPY
Total number of issued shares
4,815,491 xbrli:shares
4,815,491 xbrli:shares
4,815,491 xbrli:shares
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
Dividend paid per share
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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