Key Financial Data Of Reporting Company

Trenders, Inc. - Filing #7296610

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
3,006,614,000 JPY
5,673,575,000 JPY
2,694,747,000 JPY
Ordinary profit (loss)
472,719,000 JPY
773,946,000 JPY
339,440,000 JPY
Net assets
4,114,289,000 JPY
4,137,040,000 JPY
3,197,825,000 JPY
Total assets
6,813,154,000 JPY
6,788,005,000 JPY
5,347,092,000 JPY
Basic earnings (loss) per share
37.69
65.69
29.17
Diluted earnings per share
37.36
63.91
27.99
Equity-to-asset ratio
0.604 xbrli:pure
0.609 xbrli:pure
0.598 xbrli:pure
Net cash provided by (used in) operating activities
-75,185,000 JPY
916,351,000 JPY
116,015,000 JPY
Net cash provided by (used in) investing activities
-16,352,000 JPY
-230,833,000 JPY
-213,235,000 JPY
Net cash provided by (used in) financing activities
-323,248,000 JPY
1,009,920,000 JPY
-153,794,000 JPY
Cash and cash equivalents
2,794,620,000 JPY
3,209,250,000 JPY
1,262,929,000 JPY

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