Key Financial Data Of Group

SUSMED, Inc. - Filing #7276908

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
Key financial data of group
Business results of group
Ordinary profit (loss)
-309,842,000 JPY
-357,222,000 JPY
-90,767,000 JPY
Net assets
4,337,956,000 JPY
4,604,297,000 JPY
4,841,547,000 JPY
Total assets
4,683,880,000 JPY
4,932,086,000 JPY
5,172,011,000 JPY
Basic earnings (loss) per share
-18.67
-21.41
-5.49
Diluted earnings per share
Equity-to-asset ratio
0.919 xbrli:pure
0.929 xbrli:pure
0.933 xbrli:pure
Net cash provided by (used in) operating activities
-275,242,000 JPY
-230,762,000 JPY
21,447,000 JPY
Net cash provided by (used in) investing activities
-14,092,000 JPY
-8,528,000 JPY
-3,697,000 JPY
Net cash provided by (used in) financing activities
-378,000 JPY
37,372,000 JPY
15,061,000 JPY
Cash and cash equivalents
4,557,208,000 JPY
4,846,920,000 JPY
5,081,649,000 JPY

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