Key Financial Data Of Group

OPTiM CORPORATION - Filing #7296744

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
4,517,995,000 JPY
10,243,411,000 JPY
4,384,572,000 JPY
Ordinary profit (loss)
663,663,000 JPY
1,844,116,000 JPY
671,631,000 JPY
Profit (loss) attributable to owners of parent
383,620,000 JPY
1,171,356,000 JPY
394,190,000 JPY
Comprehensive income
407,841,000 JPY
1,151,926,000 JPY
385,084,000 JPY
Net assets
7,751,531,000 JPY
7,342,061,000 JPY
6,574,556,000 JPY
Total assets
9,468,020,000 JPY
9,562,534,000 JPY
8,536,838,000 JPY
Basic earnings (loss) per share
6.96
21.28
7.16
Diluted earnings per share
6.93
21.13
7.11
Equity-to-asset ratio
0.809 xbrli:pure
0.758 xbrli:pure
0.759 xbrli:pure
Net cash provided by (used in) operating activities
1,773,394,000 JPY
1,965,133,000 JPY
1,320,777,000 JPY
Net cash provided by (used in) investing activities
-869,168,000 JPY
-1,504,066,000 JPY
-739,119,000 JPY
Net cash provided by (used in) financing activities
-298,371,000 JPY
825,000 JPY
162,000 JPY
Cash and cash equivalents
2,508,607,000 JPY
1,902,753,000 JPY
2,022,681,000 JPY

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