Key Financial Data Of Group

OOTOYA Holdings Co., Ltd. - Filing #7296529

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
15,062,000,000 JPY
27,894,000,000 JPY
13,462,000,000 JPY
Ordinary profit (loss)
954,000,000 JPY
1,699,000,000 JPY
771,000,000 JPY
Profit (loss) attributable to owners of parent
779,000,000 JPY
1,402,000,000 JPY
599,000,000 JPY
Comprehensive income
896,000,000 JPY
1,460,000,000 JPY
634,000,000 JPY
Net assets
4,220,000,000 JPY
4,949,000,000 JPY
4,123,000,000 JPY
Total assets
9,668,000,000 JPY
10,849,000,000 JPY
9,765,000,000 JPY
Basic earnings (loss) per share
103.92
179.14
75.59
Diluted earnings per share
103.33
Equity-to-asset ratio
0.416 xbrli:pure
0.441 xbrli:pure
0.408 xbrli:pure
Net cash provided by (used in) operating activities
843,000,000 JPY
2,234,000,000 JPY
977,000,000 JPY
Net cash provided by (used in) investing activities
-1,176,000,000 JPY
-787,000,000 JPY
-603,000,000 JPY
Net cash provided by (used in) financing activities
-1,854,000,000 JPY
-889,000,000 JPY
-568,000,000 JPY
Cash and cash equivalents
2,462,000,000 JPY
4,534,000,000 JPY
3,789,000,000 JPY

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