Key Financial Data Of Group

CyberBuzz,Inc. - Filing #7263223

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
Key financial data of group
Business results of group
Net sales
3,492,765,000 JPY
7,462,203,000 JPY
3,850,757,000 JPY
Ordinary profit (loss)
118,385,000 JPY
-1,712,067,000 JPY
-1,800,989,000 JPY
Profit (loss) attributable to owners of parent
65,496,000 JPY
-1,954,414,000 JPY
-1,966,480,000 JPY
Comprehensive income
64,071,000 JPY
-1,952,124,000 JPY
-1,966,869,000 JPY
Net assets
422,623,000 JPY
352,470,000 JPY
319,167,000 JPY
Total assets
2,732,274,000 JPY
2,782,507,000 JPY
2,964,337,000 JPY
Basic earnings (loss) per share
16.28
-488.27
-493.58
Diluted earnings per share
16.27
Equity-to-asset ratio
0.0973 xbrli:pure
0.0726 xbrli:pure
0.0617 xbrli:pure
Net cash provided by (used in) operating activities
73,073,000 JPY
-933,675,000 JPY
-858,505,000 JPY
Net cash provided by (used in) investing activities
274,406,000 JPY
-652,226,000 JPY
-152,851,000 JPY
Net cash provided by (used in) financing activities
96,000,000 JPY
748,908,000 JPY
454,808,000 JPY
Cash and cash equivalents
972,130,000 JPY
528,651,000 JPY
809,095,000 JPY

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