Key Financial Data Of Reporting Company

Linical Co., Ltd. - Filing #7297432

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 reporting company
Business results of reporting company
Net sales
5,426,350,000 JPY
12,307,870,000 JPY
6,064,464,000 JPY
Ordinary profit (loss)
-239,728,000 JPY
790,037,000 JPY
483,858,000 JPY
Net assets
7,383,437,000 JPY
8,235,021,000 JPY
7,973,496,000 JPY
Total assets
17,286,550,000 JPY
18,539,915,000 JPY
18,211,998,000 JPY
Basic earnings (loss) per share
-12.42
14.98
7.92
Diluted earnings per share
Equity-to-asset ratio
0.427 xbrli:pure
0.444 xbrli:pure
0.438 xbrli:pure
Net cash provided by (used in) operating activities
541,232,000 JPY
1,065,469,000 JPY
631,176,000 JPY
Net cash provided by (used in) investing activities
-12,236,000 JPY
-28,502,000 JPY
18,493,000 JPY
Net cash provided by (used in) financing activities
-662,679,000 JPY
-960,925,000 JPY
-705,518,000 JPY
Cash and cash equivalents
7,213,709,000 JPY
7,465,192,000 JPY
7,316,765,000 JPY

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