Key Financial Data Of Group

CYBERDYNE Inc. - Filing #7296852

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
Revenue
2,143,000,000 JPY
4,354,000,000 JPY
2,104,000,000 JPY
Profit (loss) before tax
-215,000,000 JPY
-1,141,000,000 JPY
-180,000,000 JPY
Profit (loss), attributable to owners of parent
-305,000,000 JPY
-1,476,000,000 JPY
-603,000,000 JPY
Comprehensive income, attributable to owners of parent
-331,000,000 JPY
-1,284,000,000 JPY
-385,000,000 JPY
Equity attributable to owners of parent
40,420,000,000 JPY
40,752,000,000 JPY
41,647,000,000 JPY
Total assets
49,675,000,000 JPY
49,999,000,000 JPY
51,000,000,000 JPY
Basic earnings (loss) per share
-1.45
-6.99
-2.85
Diluted earnings (loss) per share
-1.45
-6.99
-2.85
Ratio of owners' equity to gross assets
0.814 xbrli:pure
0.815 xbrli:pure
0.817 xbrli:pure
Cash flows from (used in) operating activities
-72,000,000 JPY
-850,000,000 JPY
-496,000,000 JPY
Cash flows from (used in) investing activities
-791,000,000 JPY
-2,075,000,000 JPY
918,000,000 JPY
Cash flows from (used in) financing activities
-95,000,000 JPY
160,000,000 JPY
266,000,000 JPY
Cash and cash equivalents
4,123,000,000 JPY
5,155,000,000 JPY
8,590,000,000 JPY

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