Key Financial Data Of Reporting Company

Kufu Company Holdings Inc. - Filing #7263544

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
6,874,000,000 JPY
15,544,000,000 JPY
6,891,000,000 JPY
Ordinary profit (loss)
191,000,000 JPY
499,000,000 JPY
-234,000,000 JPY
Net assets
11,892,000,000 JPY
12,169,000,000 JPY
10,245,000,000 JPY
Total assets
18,334,000,000 JPY
18,875,000,000 JPY
18,494,000,000 JPY
Basic earnings (loss) per share
-3.53
5.15
-6.78
Diluted earnings per share
5.14
Equity-to-asset ratio
0.565 xbrli:pure
0.568 xbrli:pure
0.539 xbrli:pure
Net cash provided by (used in) operating activities
-230,000,000 JPY
-196,000,000 JPY
-1,094,000,000 JPY
Net cash provided by (used in) investing activities
-702,000,000 JPY
-498,000,000 JPY
-558,000,000 JPY
Net cash provided by (used in) financing activities
-378,000,000 JPY
-1,192,000,000 JPY
-1,994,000,000 JPY
Cash and cash equivalents
6,167,000,000 JPY
7,475,000,000 JPY
5,724,000,000 JPY

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