Key Financial Data Of Group

UNIRITA Inc. - Filing #7295706

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
5,747,467,000 JPY
11,982,266,000 JPY
5,927,269,000 JPY
Ordinary profit (loss)
506,928,000 JPY
1,164,016,000 JPY
619,889,000 JPY
Profit (loss) attributable to owners of parent
290,295,000 JPY
815,975,000 JPY
412,796,000 JPY
Comprehensive income
254,047,000 JPY
872,853,000 JPY
442,005,000 JPY
Net assets
11,762,222,000 JPY
11,725,989,000 JPY
11,552,520,000 JPY
Total assets
15,138,102,000 JPY
15,763,203,000 JPY
15,468,575,000 JPY
Basic earnings (loss) per share
38.32
107.92
54.64
Diluted earnings per share
Equity-to-asset ratio
0.777 xbrli:pure
0.744 xbrli:pure
0.747 xbrli:pure
Net cash provided by (used in) operating activities
74,204,000 JPY
1,456,032,000 JPY
839,629,000 JPY
Net cash provided by (used in) investing activities
-103,687,000 JPY
12,005,000 JPY
16,861,000 JPY
Net cash provided by (used in) financing activities
-257,111,000 JPY
-513,515,000 JPY
-256,065,000 JPY
Cash and cash equivalents
8,733,643,000 JPY
9,013,691,000 JPY
8,657,950,000 JPY

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