Key Financial Data Of Group

KAPPA.CREATE CO.,LTD. - Filing #7295822

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
36,965,000,000 JPY
72,196,000,000 JPY
36,242,000,000 JPY
Ordinary profit (loss)
564,000,000 JPY
1,716,000,000 JPY
777,000,000 JPY
Profit (loss) attributable to owners of parent
471,000,000 JPY
1,396,000,000 JPY
629,000,000 JPY
Comprehensive income
479,000,000 JPY
1,401,000,000 JPY
619,000,000 JPY
Net assets
10,351,000,000 JPY
10,108,000,000 JPY
9,325,000,000 JPY
Total assets
31,694,000,000 JPY
30,191,000,000 JPY
31,284,000,000 JPY
Basic earnings (loss) per share
9.55
28.29
12.76
Diluted earnings per share
Equity-to-asset ratio
0.324 xbrli:pure
0.332 xbrli:pure
0.296 xbrli:pure
Net cash provided by (used in) operating activities
1,666,000,000 JPY
3,554,000,000 JPY
1,182,000,000 JPY
Net cash provided by (used in) investing activities
-658,000,000 JPY
-2,490,000,000 JPY
-1,242,000,000 JPY
Net cash provided by (used in) financing activities
228,000,000 JPY
-644,000,000 JPY
1,328,000,000 JPY
Cash and cash equivalents
9,174,000,000 JPY
7,937,000,000 JPY
8,786,000,000 JPY

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