Key Financial Data Of Reporting Company

HAMAYUU CO.,LTD. - Filing #7347565

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
2,950,191,000 JPY
5,271,739,000 JPY
2,584,757,000 JPY
Ordinary profit (loss)
156,871,000 JPY
122,213,000 JPY
17,808,000 JPY
Profit (loss)
106,986,000 JPY
-62,500,000 JPY
33,894,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
669,467,000 JPY
664,419,000 JPY
664,419,000 JPY
Total number of issued shares
2,158,150 xbrli:shares
1,077,500 xbrli:shares
1,077,500 xbrli:shares
Net assets
1,513,243,000 JPY
1,414,952,000 JPY
1,513,065,000 JPY
Total assets
4,232,105,000 JPY
3,857,991,000 JPY
4,000,308,000 JPY
Dividend paid per share
20.00
Basic earnings (loss) per share
36.85
49.64
-29.03
18.13
15.76
Diluted earnings per share
Equity-to-asset ratio
0.358 xbrli:pure
0.367 xbrli:pure
0.378 xbrli:pure
Net cash provided by (used in) operating activities
303,875,000 JPY
350,773,000 JPY
200,892,000 JPY
Net cash provided by (used in) investing activities
-145,549,000 JPY
117,094,000 JPY
322,840,000 JPY
Net cash provided by (used in) financing activities
104,981,000 JPY
-668,517,000 JPY
-540,701,000 JPY
Cash and cash equivalents
1,179,393,000 JPY
916,085,000 JPY
1,099,764,000 JPY

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