Key Financial Data Of Group

ROCK FIELD CO.,LTD. - Filing #7292394

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
25,301,000,000 JPY
51,357,000,000 JPY
25,107,000,000 JPY
Ordinary profit (loss)
684,000,000 JPY
1,785,000,000 JPY
879,000,000 JPY
Profit (loss) attributable to owners of parent
110,000,000 JPY
1,252,000,000 JPY
568,000,000 JPY
Comprehensive income
108,000,000 JPY
1,323,000,000 JPY
654,000,000 JPY
Net assets
28,892,000,000 JPY
29,139,000,000 JPY
29,480,000,000 JPY
Total assets
35,366,000,000 JPY
36,022,000,000 JPY
36,316,000,000 JPY
Basic earnings (loss) per share
4.24
47.20
21.39
Diluted earnings per share
Equity-to-asset ratio
0.817 xbrli:pure
0.809 xbrli:pure
0.812 xbrli:pure
Net cash provided by (used in) operating activities
310,000,000 JPY
3,565,000,000 JPY
1,407,000,000 JPY
Net cash provided by (used in) investing activities
-741,000,000 JPY
-1,244,000,000 JPY
-625,000,000 JPY
Net cash provided by (used in) financing activities
-655,000,000 JPY
-1,983,000,000 JPY
-747,000,000 JPY
Cash and cash equivalents
12,676,000,000 JPY
13,764,000,000 JPY
13,462,000,000 JPY

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