Key Financial Data Of Group

SYS Holdings Co.,Ltd. - Filing #7347329

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
6,013,520,000 JPY
10,518,537,000 JPY
4,774,174,000 JPY
Ordinary profit (loss)
337,905,000 JPY
592,709,000 JPY
218,414,000 JPY
Profit (loss) attributable to owners of parent
207,872,000 JPY
370,241,000 JPY
111,944,000 JPY
Comprehensive income
212,335,000 JPY
372,058,000 JPY
108,239,000 JPY
Net assets
3,103,442,000 JPY
2,906,858,000 JPY
2,643,113,000 JPY
Total assets
6,244,281,000 JPY
6,295,051,000 JPY
6,024,667,000 JPY
Basic earnings (loss) per share
24.59
39.85
71.20
14.65
21.57
Diluted earnings per share
Equity-to-asset ratio
0.497 xbrli:pure
0.462 xbrli:pure
0.439 xbrli:pure
Net cash provided by (used in) operating activities
287,653,000 JPY
436,521,000 JPY
-60,186,000 JPY
Net cash provided by (used in) investing activities
-126,926,000 JPY
-401,581,000 JPY
-170,282,000 JPY
Net cash provided by (used in) financing activities
-258,710,000 JPY
593,330,000 JPY
847,485,000 JPY
Cash and cash equivalents
3,265,223,000 JPY
3,361,230,000 JPY
3,346,570,000 JPY

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