Key Financial Data Of Reporting Company

CAICA DIGITAL Inc. - Filing #7259968

Concept 2024-02-01 to
2024-04-30
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-04-30
2023-02-01 to
2023-04-30
As at
2023-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,866,142,000 JPY
5,679,575,000 JPY
2,724,730,000 JPY
Ordinary profit (loss)
82,400,000 JPY
-2,963,477,000 JPY
-1,534,233,000 JPY
Net assets
1,776,634,000 JPY
1,795,786,000 JPY
4,134,619,000 JPY
Total assets
2,714,438,000 JPY
2,569,004,000 JPY
62,562,834,000 JPY
Basic earnings (loss) per share
0.40
-0.26
-34.74
-11.55
-5.07
Diluted earnings per share
Equity-to-asset ratio
0.651 xbrli:pure
0.695 xbrli:pure
0.065 xbrli:pure
Net cash provided by (used in) operating activities
226,666,000 JPY
-1,749,931,000 JPY
-747,308,000 JPY
Net cash provided by (used in) investing activities
-392,445,000 JPY
-572,748,000 JPY
16,033,000 JPY
Net cash provided by (used in) financing activities
-73,376,000 JPY
701,463,000 JPY
122,888,000 JPY
Cash and cash equivalents
809,495,000 JPY
1,049,489,000 JPY
2,063,071,000 JPY

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