Key Financial Data Of Group

株式会社Sapeet - Filing #7264062

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
2023-10-01 to
2024-09-30
As at
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
448,609,000 JPY
634,946,000 JPY
285,737,000 JPY
Ordinary profit (loss)
4,421,000 JPY
-28,542,000 JPY
-14,791,000 JPY
Net assets
431,967,000 JPY
167,752,000 JPY
-267,783,000 JPY
Total assets
520,092,000 JPY
452,020,000 JPY
257,007,000 JPY
Basic earnings (loss) per share
2.74
-23.66
-13.39
Diluted earnings per share
2.60
Equity-to-asset ratio
0.830 xbrli:pure
0.371 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
17,716,000 JPY
-31,907,000 JPY
-21,306,000 JPY
Net cash provided by (used in) investing activities
-47,143,000 JPY
-99,664,000 JPY
-47,303,000 JPY
Net cash provided by (used in) financing activities
49,739,000 JPY
195,448,000 JPY
-1,560,000 JPY
Cash and cash equivalents
240,540,000 JPY
220,228,000 JPY
86,182,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.