Key Financial Data Of Group

RECOMM CO.,LTD. - Filing #7263976

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
Revenue
6,617,788,000 JPY
11,687,272,000 JPY
5,501,367,000 JPY
Profit (loss) before tax
255,749,000 JPY
307,168,000 JPY
212,608,000 JPY
Profit (loss), attributable to owners of parent
154,975,000 JPY
83,943,000 JPY
128,281,000 JPY
Comprehensive income, attributable to owners of parent
-20,785,000 JPY
410,187,000 JPY
266,904,000 JPY
Equity attributable to owners of parent
4,777,403,000 JPY
4,963,643,000 JPY
4,820,360,000 JPY
Total assets
12,487,924,000 JPY
12,645,630,000 JPY
10,709,281,000 JPY
Basic earnings (loss) per share
1.91
1.03
1.57
Diluted earnings (loss) per share
1.91
1.03
1.57
Ratio of owners' equity to gross assets
0.383 xbrli:pure
0.393 xbrli:pure
0.450 xbrli:pure
Cash flows from (used in) operating activities
-138,402,000 JPY
841,613,000 JPY
456,919,000 JPY
Cash flows from (used in) investing activities
-236,020,000 JPY
-1,348,197,000 JPY
-17,208,000 JPY
Cash flows from (used in) financing activities
-151,936,000 JPY
816,508,000 JPY
-409,847,000 JPY
Cash and cash equivalents
2,439,957,000 JPY
2,975,680,000 JPY
2,668,879,000 JPY

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