Key Financial Data Of Group

RYOMO SYSTEMS CO.,LTD. - Filing #7294873

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
8,479,613,000 JPY
18,170,827,000 JPY
8,382,851,000 JPY
Ordinary profit (loss)
599,795,000 JPY
1,859,323,000 JPY
829,120,000 JPY
Profit (loss) attributable to owners of parent
374,252,000 JPY
944,888,000 JPY
576,255,000 JPY
Comprehensive income
344,181,000 JPY
1,368,969,000 JPY
652,218,000 JPY
Net assets
12,565,854,000 JPY
12,291,646,000 JPY
11,634,503,000 JPY
Total assets
22,315,132,000 JPY
21,840,198,000 JPY
19,572,716,000 JPY
Basic earnings (loss) per share
106.97
270.07
164.70
Diluted earnings per share
Equity-to-asset ratio
0.563 xbrli:pure
0.563 xbrli:pure
0.594 xbrli:pure
Net cash provided by (used in) operating activities
297,121,000 JPY
737,413,000 JPY
447,148,000 JPY
Net cash provided by (used in) investing activities
-229,059,000 JPY
-3,419,940,000 JPY
-1,443,280,000 JPY
Net cash provided by (used in) financing activities
827,895,000 JPY
1,663,011,000 JPY
429,369,000 JPY
Cash and cash equivalents
4,408,267,000 JPY
3,520,636,000 JPY
3,971,506,000 JPY

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