Key Financial Data Of Group

DVx Inc. - Filing #7296423

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
24,033,467,000 JPY
45,851,074,000 JPY
22,632,850,000 JPY
Ordinary profit (loss)
176,658,000 JPY
662,500,000 JPY
330,549,000 JPY
Net assets
8,819,975,000 JPY
9,198,733,000 JPY
9,259,027,000 JPY
Total assets
22,972,638,000 JPY
22,678,874,000 JPY
22,841,737,000 JPY
Basic earnings (loss) per share
11.10
16.58
22.39
Diluted earnings per share
Equity-to-asset ratio
0.384 xbrli:pure
0.406 xbrli:pure
0.405 xbrli:pure
Net cash provided by (used in) operating activities
718,657,000 JPY
-422,567,000 JPY
-498,326,000 JPY
Net cash provided by (used in) investing activities
-222,513,000 JPY
-396,557,000 JPY
-134,093,000 JPY
Net cash provided by (used in) financing activities
-522,453,000 JPY
-312,310,000 JPY
-311,222,000 JPY
Cash and cash equivalents
7,460,546,000 JPY
7,489,404,000 JPY
7,676,440,000 JPY

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