Key Financial Data Of Group

Kanamic Network Co.,LTD - Filing #7263680

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
2,661,188,000 JPY
5,007,468,000 JPY
2,446,366,000 JPY
Ordinary profit (loss)
764,435,000 JPY
1,447,993,000 JPY
675,282,000 JPY
Profit (loss) attributable to owners of parent
518,485,000 JPY
919,989,000 JPY
458,071,000 JPY
Comprehensive income
519,104,000 JPY
920,961,000 JPY
460,651,000 JPY
Net assets
4,054,275,000 JPY
3,834,813,000 JPY
3,374,504,000 JPY
Total assets
6,156,984,000 JPY
6,175,564,000 JPY
5,606,868,000 JPY
Basic earnings (loss) per share
10.93
19.38
9.65
Diluted earnings per share
Equity-to-asset ratio
0.658 xbrli:pure
0.621 xbrli:pure
0.602 xbrli:pure
Net cash provided by (used in) operating activities
551,497,000 JPY
1,514,066,000 JPY
438,481,000 JPY
Net cash provided by (used in) investing activities
-538,822,000 JPY
-343,844,000 JPY
-194,314,000 JPY
Net cash provided by (used in) financing activities
-486,194,000 JPY
-613,676,000 JPY
-433,673,000 JPY
Cash and cash equivalents
2,947,365,000 JPY
3,430,050,000 JPY
2,685,522,000 JPY

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