Key Financial Data Of Group

CAICA DIGITAL Inc. - Filing #7259002

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
Key financial data of group
Business results of group
Net sales
2,543,703,000 JPY
5,606,650,000 JPY
2,866,142,000 JPY
Ordinary profit (loss)
32,568,000 JPY
138,774,000 JPY
82,400,000 JPY
Profit (loss) attributable to owners of parent
551,018,000 JPY
30,640,000 JPY
-35,116,000 JPY
Comprehensive income
864,040,000 JPY
-129,176,000 JPY
-18,579,000 JPY
Net assets
2,522,987,000 JPY
1,659,307,000 JPY
1,776,634,000 JPY
Total assets
3,050,561,000 JPY
2,425,099,000 JPY
2,714,438,000 JPY
Basic earnings (loss) per share
4.04
0.22
-0.26
Diluted earnings per share
Equity-to-asset ratio
0.827 xbrli:pure
0.684 xbrli:pure
0.651 xbrli:pure
Net cash provided by (used in) operating activities
-29,522,000 JPY
282,852,000 JPY
226,666,000 JPY
Net cash provided by (used in) investing activities
144,516,000 JPY
-386,873,000 JPY
-392,445,000 JPY
Net cash provided by (used in) financing activities
-172,041,000 JPY
-246,486,000 JPY
-73,376,000 JPY
Cash and cash equivalents
641,929,000 JPY
698,977,000 JPY
809,495,000 JPY

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