Key Financial Data Of Reporting Company
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7295590
| 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 | — |
2,946,931,000
JPY
|
5,851,925,000
JPY
|
— | — |
3,069,648,000
JPY
|
| Ordinary profit (loss) | — |
42,488,000
JPY
|
40,290,000
JPY
|
— | — |
89,879,000
JPY
|
| Net assets |
1,804,451,000
JPY
|
— | — |
1,882,009,000
JPY
|
2,031,251,000
JPY
|
— |
| Total assets |
4,695,277,000
JPY
|
— | — |
4,875,908,000
JPY
|
4,890,144,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.16
|
-15.23
|
— | — |
4.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.415
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-81,979,000
JPY
|
70,322,000
JPY
|
— | — |
-25,194,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-105,783,000
JPY
|
-3,203,000
JPY
|
— | — |
16,807,000
JPY
|
| Net cash provided by (used in) financing activities | — |
9,491,000
JPY
|
-229,042,000
JPY
|
— | — |
-192,570,000
JPY
|
| Cash and cash equivalents |
1,213,764,000
JPY
|
— | — |
1,392,036,000
JPY
|
1,353,533,000
JPY
|
— |