Key Financial Data Of Reporting Company

VALUENEX JAPAN Inc. - Filing #7347273

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 reporting company
Business results of reporting company
Net sales
275,876,000 JPY
704,480,000 JPY
278,085,000 JPY
Ordinary profit (loss)
-82,159,000 JPY
37,877,000 JPY
-20,365,000 JPY
Net assets
701,774,000 JPY
780,012,000 JPY
718,467,000 JPY
Total assets
800,564,000 JPY
941,149,000 JPY
825,926,000 JPY
Basic earnings (loss) per share
-9.64
-29.03
13.20
1.33
-7.27
Diluted earnings per share
12.72
Equity-to-asset ratio
0.873 xbrli:pure
0.826 xbrli:pure
0.866 xbrli:pure
Net cash provided by (used in) operating activities
-138,742,000 JPY
-28,664,000 JPY
-159,216,000 JPY
Net cash provided by (used in) investing activities
JPY
-1,304,000 JPY
-613,000 JPY
Net cash provided by (used in) financing activities
-217,000 JPY
1,984,000 JPY
2,202,000 JPY
Cash and cash equivalents
657,877,000 JPY
793,780,000 JPY
662,387,000 JPY

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