Key Financial Data Of Group

Visional - Filing #7347153

Concept 2023-11-01 to
2024-01-31
As at
2024-01-31
2023-08-01 to
2024-01-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-11-01 to
2023-01-31
As at
2023-01-31
2022-08-01 to
2023-01-31
Key financial data of group
Business results of group
Net sales
31,432,000,000 JPY
56,273,000,000 JPY
26,403,000,000 JPY
Ordinary profit (loss)
10,193,000,000 JPY
14,373,000,000 JPY
6,167,000,000 JPY
Profit (loss) attributable to owners of parent
7,212,000,000 JPY
9,928,000,000 JPY
4,144,000,000 JPY
Comprehensive income
7,191,000,000 JPY
10,012,000,000 JPY
4,154,000,000 JPY
Net assets
46,390,000,000 JPY
39,129,000,000 JPY
33,028,000,000 JPY
Total assets
66,223,000,000 JPY
57,873,000,000 JPY
51,047,000,000 JPY
Basic earnings (loss) per share
95.09
184.25
256.78
41.87
107.72
Diluted earnings per share
174.18
239.09
99.61
Equity-to-asset ratio
0.698 xbrli:pure
0.674 xbrli:pure
0.645 xbrli:pure
Net cash provided by (used in) operating activities
9,081,000,000 JPY
11,024,000,000 JPY
3,609,000,000 JPY
Net cash provided by (used in) investing activities
420,000,000 JPY
-870,000,000 JPY
-522,000,000 JPY
Net cash provided by (used in) financing activities
38,000,000 JPY
-346,000,000 JPY
-58,000,000 JPY
Cash and cash equivalents
50,711,000,000 JPY
41,170,000,000 JPY
34,390,000,000 JPY

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