Key Financial Data Of Group

Kudan Inc. - Filing #7296918

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
148,188,000 JPY
490,952,000 JPY
73,520,000 JPY
Ordinary profit (loss)
-519,907,000 JPY
-50,494,000 JPY
-111,186,000 JPY
Profit (loss) attributable to owners of parent
-553,672,000 JPY
-69,918,000 JPY
-117,351,000 JPY
Comprehensive income
-482,989,000 JPY
-433,328,000 JPY
-385,175,000 JPY
Net assets
3,463,014,000 JPY
2,090,813,000 JPY
685,717,000 JPY
Total assets
3,749,194,000 JPY
2,378,416,000 JPY
949,878,000 JPY
Basic earnings (loss) per share
-51.60
-7.88
-13.55
Diluted earnings per share
Equity-to-asset ratio
0.923 xbrli:pure
0.879 xbrli:pure
0.717 xbrli:pure
Net cash provided by (used in) operating activities
-434,008,000 JPY
-490,837,000 JPY
-364,216,000 JPY
Net cash provided by (used in) investing activities
-37,927,000 JPY
432,784,000 JPY
-13,146,000 JPY
Net cash provided by (used in) financing activities
1,850,928,000 JPY
1,759,564,000 JPY
306,532,000 JPY
Cash and cash equivalents
3,094,427,000 JPY
1,719,733,000 JPY
805,229,000 JPY

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