Key Financial Data Of Reporting Company

QD Laser, Inc. - Filing #7297642

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 reporting company
Business results of reporting company
Net sales
559,360,000 JPY
1,247,485,000 JPY
638,195,000 JPY
Ordinary profit (loss)
-302,820,000 JPY
-600,972,000 JPY
-248,611,000 JPY
Profit (loss)
-303,927,000 JPY
-642,627,000 JPY
-250,801,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
53,579,000 JPY
53,579,000 JPY
26,820,000 JPY
Total number of issued shares
41,761,392 xbrli:shares
41,751,303 xbrli:shares
41,612,803 xbrli:shares
Net assets
5,359,220,000 JPY
5,667,791,000 JPY
6,005,993,000 JPY
Total assets
5,602,823,000 JPY
6,146,353,000 JPY
6,428,573,000 JPY
Dividend paid per share
Basic earnings (loss) per share
-7.28
-15.44
-6.04
Diluted earnings per share
Equity-to-asset ratio
0.9565 xbrli:pure
0.9211 xbrli:pure
0.9334 xbrli:pure
Net cash provided by (used in) operating activities
-325,154,000 JPY
-443,446,000 JPY
-254,049,000 JPY
Net cash provided by (used in) investing activities
-394,713,000 JPY
-138,133,000 JPY
-82,388,000 JPY
Net cash provided by (used in) financing activities
-5,119,000 JPY
1,835,702,000 JPY
1,789,664,000 JPY
Cash and cash equivalents
4,111,512,000 JPY
4,836,530,000 JPY
5,035,596,000 JPY

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