Key Financial Data Of Group

Nareru Group Inc. - Filing #7333836

Concept 2024-02-01 to
2024-04-30
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-04-30
2023-02-01 to
2023-04-30
As at
2023-04-30
Key financial data of group
Business results of group
Revenue
5,215,170,000 JPY
10,202,241,000 JPY
17,994,881,000 JPY
8,299,254,000 JPY
4,293,518,000 JPY
Profit (loss) before tax
1,310,698,000 JPY
2,475,904,000 JPY
1,024,815,000 JPY
Profit (loss), attributable to owners of parent
407,474,000 JPY
923,853,000 JPY
1,741,337,000 JPY
722,390,000 JPY
334,816,000 JPY
Comprehensive income, attributable to owners of parent
923,853,000 JPY
1,748,979,000 JPY
722,390,000 JPY
Equity attributable to owners of parent
12,484,567,000 JPY
12,177,215,000 JPY
10,705,521,000 JPY
Total assets
22,083,114,000 JPY
22,505,067,000 JPY
20,722,213,000 JPY
Basic earnings (loss) per share
47.63
108.68
209.88
87.53
40.57
Diluted earnings (loss) per share
106.06
203.61
Ratio of owners' equity to gross assets
0.565 xbrli:pure
0.541 xbrli:pure
0.517 xbrli:pure
Cash flows from (used in) operating activities
889,967,000 JPY
2,314,011,000 JPY
1,139,090,000 JPY
Cash flows from (used in) investing activities
18,183,000 JPY
22,053,000 JPY
90,053,000 JPY
Cash flows from (used in) financing activities
-1,101,518,000 JPY
-536,633,000 JPY
-457,554,000 JPY
Cash and cash equivalents
3,889,854,000 JPY
4,083,222,000 JPY
3,055,381,000 JPY

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