Key Financial Data Of Group

MATSUMOTO INC. - Filing #7292077

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
Key financial data of group
Business results of group
Net sales
566,279,000 JPY
2,214,439,000 JPY
607,423,000 JPY
Ordinary profit (loss)
-488,638,000 JPY
-137,133,000 JPY
-390,136,000 JPY
Net assets
967,324,000 JPY
1,461,118,000 JPY
1,193,968,000 JPY
Total assets
2,388,905,000 JPY
2,836,997,000 JPY
2,161,734,000 JPY
Basic earnings (loss) per share
-434.29
-76.50
-300.57
Diluted earnings per share
Equity-to-asset ratio
0.403 xbrli:pure
0.514 xbrli:pure
0.552 xbrli:pure
Net cash provided by (used in) operating activities
-570,695,000 JPY
-68,851,000 JPY
-541,832,000 JPY
Net cash provided by (used in) investing activities
-47,558,000 JPY
-77,258,000 JPY
-11,047,000 JPY
Net cash provided by (used in) financing activities
247,427,000 JPY
-279,428,000 JPY
-131,610,000 JPY
Cash and cash equivalents
186,598,000 JPY
557,424,000 JPY
298,473,000 JPY

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