Key Financial Data Of Group

Link-U Group Inc. - Filing #7347392

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
1,644,405,000 JPY
3,129,985,000 JPY
1,571,270,000 JPY
Ordinary profit (loss)
233,900,000 JPY
397,273,000 JPY
200,716,000 JPY
Profit (loss) attributable to owners of parent
179,926,000 JPY
204,263,000 JPY
95,695,000 JPY
Comprehensive income
187,400,000 JPY
205,661,000 JPY
92,282,000 JPY
Net assets
2,501,160,000 JPY
2,313,759,000 JPY
2,199,427,000 JPY
Total assets
4,261,479,000 JPY
4,098,898,000 JPY
3,697,591,000 JPY
Basic earnings (loss) per share
7.66
12.70
14.44
5.07
6.77
Diluted earnings per share
12.64
14.35
6.72
Equity-to-asset ratio
0.576 xbrli:pure
0.554 xbrli:pure
0.583 xbrli:pure
Net cash provided by (used in) operating activities
122,040,000 JPY
401,473,000 JPY
30,872,000 JPY
Net cash provided by (used in) investing activities
-171,829,000 JPY
-193,351,000 JPY
-90,757,000 JPY
Net cash provided by (used in) financing activities
77,980,000 JPY
557,805,000 JPY
493,490,000 JPY
Cash and cash equivalents
1,785,668,000 JPY
1,756,004,000 JPY
1,422,668,000 JPY

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