Key Financial Data Of Group

SAKURASAKU PLUS,Co.,Ltd - Filing #7347843

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
7,108,000,000 JPY
13,844,000,000 JPY
6,576,000,000 JPY
Ordinary profit (loss)
186,000,000 JPY
542,000,000 JPY
61,000,000 JPY
Profit (loss) attributable to owners of parent
196,000,000 JPY
325,000,000 JPY
2,000,000 JPY
Comprehensive income
196,000,000 JPY
326,000,000 JPY
3,000,000 JPY
Net assets
4,994,000,000 JPY
4,942,000,000 JPY
4,645,000,000 JPY
Total assets
15,316,000,000 JPY
14,488,000,000 JPY
14,704,000,000 JPY
Basic earnings (loss) per share
34.29
43.71
72.24
-0.02
0.57
Diluted earnings per share
42.40
69.86
0.55
Equity-to-asset ratio
0.325 xbrli:pure
0.340 xbrli:pure
0.314 xbrli:pure
Net cash provided by (used in) operating activities
317,000,000 JPY
87,000,000 JPY
-683,000,000 JPY
Net cash provided by (used in) investing activities
-756,000,000 JPY
-1,512,000,000 JPY
-1,060,000,000 JPY
Net cash provided by (used in) financing activities
769,000,000 JPY
817,000,000 JPY
1,442,000,000 JPY
Cash and cash equivalents
1,074,000,000 JPY
744,000,000 JPY
1,050,000,000 JPY

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