Key Financial Data Of Group

Cuorips Inc. - Filing #7295728

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
Key financial data of group
Business results of group
Net sales
7,893,000 JPY
23,102,000 JPY
Ordinary profit (loss)
-464,369,000 JPY
-627,930,000 JPY
Profit (loss) attributable to owners of parent
-466,176,000 JPY
-632,183,000 JPY
Comprehensive income
-465,523,000 JPY
-632,183,000 JPY
Net assets
5,584,194,000 JPY
5,983,777,000 JPY
Total assets
5,760,567,000 JPY
6,184,738,000 JPY
Basic earnings (loss) per share
-58.43
-85.86
Diluted earnings per share
Equity-to-asset ratio
0.967 xbrli:pure
0.966 xbrli:pure
Net cash provided by (used in) operating activities
-714,661,000 JPY
-451,060,000 JPY
Net cash provided by (used in) investing activities
-89,038,000 JPY
-34,998,000 JPY
Net cash provided by (used in) financing activities
65,663,000 JPY
3,125,418,000 JPY
Cash and cash equivalents
4,789,951,000 JPY
5,582,270,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.