Key Financial Data Of Group

AltPlusInc. - Filing #7264768

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
1,451,381,000 JPY
3,516,498,000 JPY
1,941,548,000 JPY
Ordinary profit (loss)
-224,008,000 JPY
-416,200,000 JPY
-201,101,000 JPY
Profit (loss) attributable to owners of parent
-221,396,000 JPY
-452,268,000 JPY
-201,785,000 JPY
Comprehensive income
-221,605,000 JPY
-452,312,000 JPY
-201,992,000 JPY
Net assets
926,234,000 JPY
777,884,000 JPY
929,329,000 JPY
Total assets
1,620,189,000 JPY
1,541,653,000 JPY
1,847,794,000 JPY
Basic earnings (loss) per share
-8.26
-22.01
-9.97
Diluted earnings per share
Equity-to-asset ratio
0.570 xbrli:pure
0.501 xbrli:pure
0.500 xbrli:pure
Net cash provided by (used in) operating activities
-372,093,000 JPY
-410,771,000 JPY
-143,559,000 JPY
Net cash provided by (used in) investing activities
19,669,000 JPY
62,969,000 JPY
-382,000 JPY
Net cash provided by (used in) financing activities
351,710,000 JPY
266,580,000 JPY
168,111,000 JPY
Cash and cash equivalents
765,419,000 JPY
766,132,000 JPY
871,524,000 JPY

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