Key Financial Data Of Group

SOUGOU SHOUKEN CO.,LTD. - Filing #7347702

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
11,340,712,000 JPY
15,863,479,000 JPY
11,375,590,000 JPY
Ordinary profit (loss)
1,003,561,000 JPY
295,328,000 JPY
906,849,000 JPY
Profit (loss) attributable to owners of parent
694,444,000 JPY
207,481,000 JPY
633,791,000 JPY
Comprehensive income
768,752,000 JPY
190,177,000 JPY
613,778,000 JPY
Net assets
3,343,687,000 JPY
2,604,930,000 JPY
3,058,526,000 JPY
Total assets
11,259,047,000 JPY
8,346,811,000 JPY
11,441,279,000 JPY
Basic earnings (loss) per share
231.76
231.53
69.17
214.46
211.30
Diluted earnings per share
Equity-to-asset ratio
0.295 xbrli:pure
0.309 xbrli:pure
0.265 xbrli:pure
Net cash provided by (used in) operating activities
1,142,385,000 JPY
642,064,000 JPY
884,489,000 JPY
Net cash provided by (used in) investing activities
-131,847,000 JPY
-120,867,000 JPY
-75,259,000 JPY
Net cash provided by (used in) financing activities
855,806,000 JPY
-708,985,000 JPY
631,531,000 JPY
Cash and cash equivalents
3,208,655,000 JPY
1,342,262,000 JPY
2,970,651,000 JPY

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