Key Financial Data Of Reporting Company

CHARLE CO.,LTD. - Filing #7295776

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
5,714,000,000 JPY
13,168,000,000 JPY
6,836,000,000 JPY
Ordinary profit (loss)
-294,000,000 JPY
615,000,000 JPY
524,000,000 JPY
Net assets
17,520,000,000 JPY
18,319,000,000 JPY
18,152,000,000 JPY
Total assets
19,929,000,000 JPY
21,394,000,000 JPY
20,692,000,000 JPY
Basic earnings (loss) per share
-19.55
37.01
30.05
Diluted earnings per share
Equity-to-asset ratio
0.879 xbrli:pure
0.856 xbrli:pure
0.877 xbrli:pure
Net cash provided by (used in) operating activities
-748,000,000 JPY
1,507,000,000 JPY
903,000,000 JPY
Net cash provided by (used in) investing activities
-935,000,000 JPY
117,000,000 JPY
-612,000,000 JPY
Net cash provided by (used in) financing activities
-502,000,000 JPY
-160,000,000 JPY
-153,000,000 JPY
Cash and cash equivalents
10,501,000,000 JPY
12,687,000,000 JPY
11,361,000,000 JPY

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