Key Financial Data Of Reporting Company

Rentracks CO.,LTD. - Filing #7296528

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
1,912,337,000 JPY
3,295,192,000 JPY
1,633,851,000 JPY
Ordinary profit (loss)
599,037,000 JPY
648,915,000 JPY
318,307,000 JPY
Net assets
3,320,015,000 JPY
3,097,727,000 JPY
2,898,717,000 JPY
Total assets
9,880,924,000 JPY
9,277,926,000 JPY
9,034,320,000 JPY
Basic earnings (loss) per share
53.62
43.26
20.90
Diluted earnings per share
Equity-to-asset ratio
0.336 xbrli:pure
0.334 xbrli:pure
0.321 xbrli:pure
Net cash provided by (used in) operating activities
544,096,000 JPY
626,073,000 JPY
239,836,000 JPY
Net cash provided by (used in) investing activities
-21,109,000 JPY
-27,264,000 JPY
-1,230,000 JPY
Net cash provided by (used in) financing activities
-160,972,000 JPY
915,253,000 JPY
931,878,000 JPY
Cash and cash equivalents
5,161,743,000 JPY
4,801,435,000 JPY
4,458,919,000 JPY

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