Key Financial Data Of Group

AZOOM CO.,LTD - Filing #7264892

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
6,319,616,000 JPY
10,541,614,000 JPY
4,918,480,000 JPY
Ordinary profit (loss)
1,155,176,000 JPY
1,827,172,000 JPY
838,018,000 JPY
Profit (loss) attributable to owners of parent
760,600,000 JPY
1,288,023,000 JPY
584,693,000 JPY
Comprehensive income
759,506,000 JPY
1,285,835,000 JPY
582,964,000 JPY
Net assets
4,362,053,000 JPY
3,749,295,000 JPY
3,043,650,000 JPY
Total assets
6,242,042,000 JPY
5,554,044,000 JPY
4,541,458,000 JPY
Basic earnings (loss) per share
128.70
218.15
99.09
Diluted earnings per share
127.02
215.08
97.63
Equity-to-asset ratio
0.695 xbrli:pure
0.671 xbrli:pure
0.665 xbrli:pure
Net cash provided by (used in) operating activities
813,981,000 JPY
1,337,975,000 JPY
546,030,000 JPY
Net cash provided by (used in) investing activities
-197,423,000 JPY
-253,871,000 JPY
-135,220,000 JPY
Net cash provided by (used in) financing activities
-166,365,000 JPY
-106,260,000 JPY
-116,765,000 JPY
Cash and cash equivalents
3,522,461,000 JPY
3,071,529,000 JPY
2,389,938,000 JPY

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