Key Financial Data Of Group

LITALICO Inc. - Filing #7297148

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
16,624,000,000 JPY
29,792,000,000 JPY
14,392,000,000 JPY
Profit (loss) before tax
1,042,000,000 JPY
4,706,000,000 JPY
2,377,000,000 JPY
Profit (loss), attributable to owners of parent
627,000,000 JPY
3,545,000,000 JPY
1,867,000,000 JPY
Comprehensive income, attributable to owners of parent
222,000,000 JPY
3,605,000,000 JPY
1,891,000,000 JPY
Equity attributable to owners of parent
10,432,000,000 JPY
10,427,000,000 JPY
8,637,000,000 JPY
Total assets
33,804,000,000 JPY
25,311,000,000 JPY
24,713,000,000 JPY
Basic earnings (loss) per share
17.56
99.38
52.36
Diluted earnings (loss) per share
17.53
99.04
52.17
Ratio of owners' equity to gross assets
0.309 xbrli:pure
0.412 xbrli:pure
0.349 xbrli:pure
Cash flows from (used in) operating activities
1,763,000,000 JPY
5,389,000,000 JPY
2,245,000,000 JPY
Cash flows from (used in) investing activities
-5,621,000,000 JPY
-1,199,000,000 JPY
160,000,000 JPY
Cash flows from (used in) financing activities
4,065,000,000 JPY
-3,383,000,000 JPY
-1,276,000,000 JPY
Cash and cash equivalents
4,661,000,000 JPY
4,507,000,000 JPY
4,829,000,000 JPY

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