Key Financial Data Of Reporting Company

SE Holdings and Incubations Co., Ltd. - Filing #7294990

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 reporting company
Business results of reporting company
Net sales
3,606,000,000 JPY
7,318,000,000 JPY
3,615,000,000 JPY
Ordinary profit (loss)
488,000,000 JPY
1,143,000,000 JPY
583,000,000 JPY
Net assets
8,577,000,000 JPY
8,525,000,000 JPY
7,763,000,000 JPY
Total assets
14,311,000,000 JPY
14,468,000,000 JPY
13,101,000,000 JPY
Basic earnings (loss) per share
17.91
38.62
19.70
Diluted earnings per share
17.83
38.40
19.58
Equity-to-asset ratio
0.599 xbrli:pure
0.589 xbrli:pure
0.593 xbrli:pure
Net cash provided by (used in) operating activities
-101,000,000 JPY
479,000,000 JPY
361,000,000 JPY
Net cash provided by (used in) investing activities
20,000,000 JPY
45,000,000 JPY
18,000,000 JPY
Net cash provided by (used in) financing activities
-254,000,000 JPY
-195,000,000 JPY
26,000,000 JPY
Cash and cash equivalents
2,605,000,000 JPY
2,939,000,000 JPY
3,016,000,000 JPY

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