Key Financial Data Of Group

Smaregi,Inc. - Filing #7292157

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
5,152,287,000 JPY
8,385,501,000 JPY
3,947,033,000 JPY
Ordinary profit (loss)
1,184,828,000 JPY
1,696,762,000 JPY
835,247,000 JPY
Net assets
6,820,090,000 JPY
5,969,150,000 JPY
5,314,062,000 JPY
Total assets
9,216,259,000 JPY
7,952,998,000 JPY
7,047,466,000 JPY
Basic earnings (loss) per share
41.20
63.21
29.16
Diluted earnings per share
41.14
63.00
29.04
Equity-to-asset ratio
0.740 xbrli:pure
0.751 xbrli:pure
0.754 xbrli:pure
Net cash provided by (used in) operating activities
1,281,680,000 JPY
1,711,332,000 JPY
893,959,000 JPY
Net cash provided by (used in) investing activities
-534,110,000 JPY
-393,085,000 JPY
-201,029,000 JPY
Net cash provided by (used in) financing activities
1,660,000 JPY
8,844,000 JPY
7,850,000 JPY
Cash and cash equivalents
6,033,790,000 JPY
5,284,561,000 JPY
4,658,249,000 JPY

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