Key Financial Data Of Group

ETS Group Co.,Ltd. - Filing #7263835

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
Key financial data of group
Business results of group
Net sales
5,070,969,000 JPY
Ordinary profit (loss)
372,082,000 JPY
Profit (loss) attributable to owners of parent
228,114,000 JPY
Comprehensive income
231,196,000 JPY
Net assets
3,206,330,000 JPY
Total assets
7,536,761,000 JPY
Basic earnings (loss) per share
35.82
Diluted earnings per share
Equity-to-asset ratio
0.425 xbrli:pure
Net cash provided by (used in) operating activities
-662,998,000 JPY
Net cash provided by (used in) investing activities
262,259,000 JPY
Net cash provided by (used in) financing activities
124,477,000 JPY
Cash and cash equivalents
1,369,735,000 JPY

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