Key Financial Data Of Group

ANYCOLOR Inc. - Filing #7292436

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
17,341,475,000 JPY
31,995,554,000 JPY
15,487,989,000 JPY
Ordinary profit (loss)
6,751,343,000 JPY
12,341,610,000 JPY
6,470,953,000 JPY
Net assets
17,051,764,000 JPY
19,716,897,000 JPY
17,922,313,000 JPY
Total assets
22,105,068,000 JPY
25,076,815,000 JPY
22,091,465,000 JPY
Basic earnings (loss) per share
75.51
139.63
72.12
Diluted earnings per share
74.49
135.18
69.45
Equity-to-asset ratio
0.771 xbrli:pure
0.786 xbrli:pure
0.811 xbrli:pure
Net cash provided by (used in) operating activities
3,898,770,000 JPY
6,903,568,000 JPY
3,549,327,000 JPY
Net cash provided by (used in) investing activities
-1,782,285,000 JPY
-658,532,000 JPY
-49,635,000 JPY
Net cash provided by (used in) financing activities
-7,415,629,000 JPY
-2,437,095,000 JPY
65,135,000 JPY
Cash and cash equivalents
10,992,203,000 JPY
16,291,344,000 JPY
16,048,869,000 JPY

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