Key Financial Data Of Group

PLANET,INC. - Filing #7347515

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 group
Business results of group
Net sales
1,580,631,000 JPY
3,131,844,000 JPY
1,574,559,000 JPY
Ordinary profit (loss)
332,990,000 JPY
655,702,000 JPY
326,866,000 JPY
Net assets
5,340,534,000 JPY
5,345,435,000 JPY
5,269,383,000 JPY
Total assets
6,245,829,000 JPY
6,366,923,000 JPY
6,237,715,000 JPY
Basic earnings (loss) per share
18.02
33.62
66.72
15.06
33.04
Diluted earnings per share
Equity-to-asset ratio
0.855 xbrli:pure
0.840 xbrli:pure
0.845 xbrli:pure
Net cash provided by (used in) operating activities
263,519,000 JPY
632,219,000 JPY
296,064,000 JPY
Net cash provided by (used in) investing activities
18,515,000 JPY
-470,435,000 JPY
-378,008,000 JPY
Net cash provided by (used in) financing activities
-142,447,000 JPY
-278,492,000 JPY
-139,121,000 JPY
Cash and cash equivalents
2,714,838,000 JPY
2,575,250,000 JPY
2,470,894,000 JPY

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