Key Financial Data Of Group

PBsystems,Inc. - Filing #7263522

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
2023-10-01 to
2024-09-30
As at
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
1,170,215,000 JPY
3,107,969,000 JPY
1,152,865,000 JPY
Ordinary profit (loss)
50,230,000 JPY
362,183,000 JPY
121,104,000 JPY
Net assets
1,248,256,000 JPY
1,436,299,000 JPY
1,285,980,000 JPY
Total assets
1,794,121,000 JPY
2,872,753,000 JPY
1,893,137,000 JPY
Basic earnings (loss) per share
5.11
40.06
12.79
Diluted earnings per share
5.03
39.48
12.60
Equity-to-asset ratio
0.696 xbrli:pure
0.500 xbrli:pure
0.679 xbrli:pure
Net cash provided by (used in) operating activities
305,950,000 JPY
58,418,000 JPY
219,944,000 JPY
Net cash provided by (used in) investing activities
-308,908,000 JPY
-48,032,000 JPY
-41,777,000 JPY
Net cash provided by (used in) financing activities
-236,869,000 JPY
-122,679,000 JPY
-80,096,000 JPY
Cash and cash equivalents
765,813,000 JPY
1,005,640,000 JPY
1,216,005,000 JPY

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