Key Financial Data Of Group

NEOJAPAN Inc. - Filing #7309149

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
3,366,193,000 JPY
6,615,676,000 JPY
3,224,896,000 JPY
Ordinary profit (loss)
896,559,000 JPY
1,375,051,000 JPY
647,725,000 JPY
Profit (loss) attributable to owners of parent
602,371,000 JPY
956,350,000 JPY
481,935,000 JPY
Comprehensive income
631,552,000 JPY
986,178,000 JPY
473,093,000 JPY
Net assets
5,689,299,000 JPY
6,339,821,000 JPY
5,817,629,000 JPY
Total assets
8,236,420,000 JPY
8,622,954,000 JPY
8,131,528,000 JPY
Basic earnings (loss) per share
42.49
64.43
32.43
Diluted earnings per share
42.40
64.30
32.37
Equity-to-asset ratio
0.690 xbrli:pure
0.734 xbrli:pure
0.714 xbrli:pure
Net cash provided by (used in) operating activities
937,271,000 JPY
1,027,404,000 JPY
512,796,000 JPY
Net cash provided by (used in) investing activities
-361,243,000 JPY
-359,171,000 JPY
-204,144,000 JPY
Net cash provided by (used in) financing activities
-1,292,231,000 JPY
-389,511,000 JPY
-388,861,000 JPY
Cash and cash equivalents
4,532,245,000 JPY
5,240,215,000 JPY
4,871,033,000 JPY

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