Key Financial Data Of Group

kainos loboratories,inc - Filing #7294166

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
2,670,408,000 JPY
5,056,464,000 JPY
2,487,995,000 JPY
Ordinary profit (loss)
473,743,000 JPY
928,505,000 JPY
525,104,000 JPY
Net assets
6,465,662,000 JPY
6,266,287,000 JPY
5,955,317,000 JPY
Total assets
8,440,341,000 JPY
8,590,984,000 JPY
8,139,682,000 JPY
Basic earnings (loss) per share
82.54
152.26
88.66
Diluted earnings per share
Equity-to-asset ratio
0.766 xbrli:pure
0.729 xbrli:pure
0.732 xbrli:pure
Net cash provided by (used in) operating activities
345,843,000 JPY
430,578,000 JPY
16,516,000 JPY
Net cash provided by (used in) investing activities
-12,194,000 JPY
-72,828,000 JPY
-66,374,000 JPY
Net cash provided by (used in) financing activities
-396,569,000 JPY
-203,726,000 JPY
-182,250,000 JPY
Cash and cash equivalents
2,770,707,000 JPY
2,833,883,000 JPY
2,448,963,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.