Key Financial Data Of Group

Tsubota Laboratory Incorporated - Filing #7297313

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
486,712,000 JPY
673,532,000 JPY
49,314,000 JPY
Ordinary profit (loss)
65,085,000 JPY
-636,371,000 JPY
-403,626,000 JPY
Net assets
1,412,076,000 JPY
1,367,231,000 JPY
1,710,152,000 JPY
Total assets
2,223,694,000 JPY
2,295,159,000 JPY
2,311,483,000 JPY
Basic earnings (loss) per share
1.75
-25.15
-11.54
Diluted earnings per share
1.73
Equity-to-asset ratio
0.635 xbrli:pure
0.596 xbrli:pure
0.740 xbrli:pure
Net cash provided by (used in) operating activities
-505,804,000 JPY
-301,350,000 JPY
-551,517,000 JPY
Net cash provided by (used in) investing activities
-4,382,000 JPY
-12,001,000 JPY
-9,242,000 JPY
Net cash provided by (used in) financing activities
-14,280,000 JPY
35,736,000 JPY
42,976,000 JPY
Cash and cash equivalents
1,358,933,000 JPY
1,883,400,000 JPY
1,643,233,000 JPY

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