Key Financial Data Of Group

cotta CO.,LTD - Filing #7263584

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
6,884,224,000 JPY
8,951,833,000 JPY
5,170,049,000 JPY
Ordinary profit (loss)
551,076,000 JPY
534,504,000 JPY
539,411,000 JPY
Profit (loss) attributable to owners of parent
351,296,000 JPY
341,302,000 JPY
365,570,000 JPY
Comprehensive income
360,050,000 JPY
341,302,000 JPY
365,570,000 JPY
Net assets
4,465,058,000 JPY
4,160,220,000 JPY
4,184,235,000 JPY
Total assets
10,419,239,000 JPY
6,394,735,000 JPY
6,518,023,000 JPY
Basic earnings (loss) per share
32.89
31.96
34.23
Diluted earnings per share
Equity-to-asset ratio
0.425 xbrli:pure
0.651 xbrli:pure
0.642 xbrli:pure
Net cash provided by (used in) operating activities
965,955,000 JPY
280,469,000 JPY
676,230,000 JPY
Net cash provided by (used in) investing activities
-2,447,043,000 JPY
7,015,000 JPY
30,610,000 JPY
Net cash provided by (used in) financing activities
2,671,860,000 JPY
-387,213,000 JPY
-287,337,000 JPY
Cash and cash equivalents
2,878,211,000 JPY
1,686,478,000 JPY
2,206,993,000 JPY

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