Key Financial Data Of Reporting Company

SmartDrive inc. - Filing #7263301

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 reporting company
Business results of reporting company
Net sales
1,431,058,000 JPY
2,173,225,000 JPY
1,070,075,000 JPY
Ordinary profit (loss)
146,579,000 JPY
171,616,000 JPY
69,878,000 JPY
Net assets
781,566,000 JPY
776,586,000 JPY
580,191,000 JPY
Total assets
2,027,821,000 JPY
1,862,327,000 JPY
1,616,935,000 JPY
Basic earnings (loss) per share
14.56
42.77
11.09
Diluted earnings per share
13.95
40.61
10.51
Equity-to-asset ratio
0.378 xbrli:pure
0.412 xbrli:pure
0.349 xbrli:pure
Net cash provided by (used in) operating activities
203,547,000 JPY
46,024,000 JPY
-21,234,000 JPY
Net cash provided by (used in) investing activities
-148,057,000 JPY
-231,481,000 JPY
-84,888,000 JPY
Net cash provided by (used in) financing activities
-92,881,000 JPY
23,588,000 JPY
14,547,000 JPY
Cash and cash equivalents
769,057,000 JPY
807,170,000 JPY
879,434,000 JPY

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