Key Financial Data Of Reporting Company

EARTH INFINITY CO.LTD. - Filing #7347252

Concept As at
2024-01-31
2023-11-01 to
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2022-11-01 to
2023-01-31
2022-08-01 to
2023-01-31
As at
2023-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,388,399,000 JPY
5,242,047,000 JPY
3,069,928,000 JPY
Ordinary profit (loss)
-18,617,000 JPY
507,636,000 JPY
398,444,000 JPY
Profit (loss)
-14,514,000 JPY
386,223,000 JPY
324,875,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
144,974,000 JPY
144,974,000 JPY
144,974,000 JPY
Total number of issued shares
110,131,200 xbrli:shares
110,131,200 xbrli:shares
9,177,600 xbrli:shares
Net assets
723,034,000 JPY
858,692,000 JPY
797,344,000 JPY
Total assets
2,175,645,000 JPY
2,584,386,000 JPY
2,614,329,000 JPY
Dividend paid per share
1.10
Basic earnings (loss) per share
-0.10
-0.13
3.51
2.11
2.95
Diluted earnings per share
Equity-to-asset ratio
0.332 xbrli:pure
0.332 xbrli:pure
0.305 xbrli:pure
Net cash provided by (used in) operating activities
-222,610,000 JPY
693,790,000 JPY
126,498,000 JPY
Net cash provided by (used in) investing activities
-2,451,000 JPY
-226,700,000 JPY
-1,368,000 JPY
Net cash provided by (used in) financing activities
-395,454,000 JPY
28,975,000 JPY
11,026,000 JPY
Cash and cash equivalents
341,988,000 JPY
962,505,000 JPY
602,596,000 JPY

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