Key Financial Data Of Group

RIDE ON EXPRESS HOLDINGS Co.,Ltd. - Filing #7296684

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
10,657,069,000 JPY
23,995,098,000 JPY
11,051,480,000 JPY
Ordinary profit (loss)
-31,840,000 JPY
1,024,194,000 JPY
331,948,000 JPY
Profit (loss) attributable to owners of parent
-57,258,000 JPY
364,824,000 JPY
122,814,000 JPY
Comprehensive income
373,536,000 JPY
399,954,000 JPY
166,061,000 JPY
Net assets
7,515,138,000 JPY
7,263,392,000 JPY
7,029,499,000 JPY
Total assets
12,315,463,000 JPY
12,978,795,000 JPY
12,718,873,000 JPY
Basic earnings (loss) per share
-5.87
37.43
12.61
Diluted earnings per share
Equity-to-asset ratio
0.610 xbrli:pure
0.560 xbrli:pure
0.553 xbrli:pure
Net cash provided by (used in) operating activities
-410,151,000 JPY
1,353,137,000 JPY
141,683,000 JPY
Net cash provided by (used in) investing activities
-364,898,000 JPY
-127,286,000 JPY
187,458,000 JPY
Net cash provided by (used in) financing activities
-463,893,000 JPY
-896,857,000 JPY
-589,857,000 JPY
Cash and cash equivalents
6,242,807,000 JPY
7,481,750,000 JPY
6,892,030,000 JPY

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