Key Financial Data Of Group

WDB coco CO.,LTD. - Filing #7295567

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
2,596,006,000 JPY
4,595,720,000 JPY
2,157,680,000 JPY
Ordinary profit (loss)
672,879,000 JPY
1,273,105,000 JPY
541,006,000 JPY
Net assets
3,842,777,000 JPY
3,563,606,000 JPY
3,075,181,000 JPY
Total assets
4,863,828,000 JPY
4,658,848,000 JPY
3,919,637,000 JPY
Basic earnings (loss) per share
191.13
356.90
153.78
Diluted earnings per share
356.47
153.60
Equity-to-asset ratio
0.790 xbrli:pure
0.765 xbrli:pure
0.785 xbrli:pure
Net cash provided by (used in) operating activities
677,420,000 JPY
772,202,000 JPY
219,590,000 JPY
Net cash provided by (used in) investing activities
-86,545,000 JPY
-91,822,000 JPY
-19,411,000 JPY
Net cash provided by (used in) financing activities
-187,872,000 JPY
-110,935,000 JPY
-103,465,000 JPY
Cash and cash equivalents
3,061,580,000 JPY
2,658,578,000 JPY
2,185,847,000 JPY

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