Key Financial Data Of Group

VLC HOLDINGS CO.,LTD. - Filing #7297689

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
779,063,000 JPY
2,212,041,000 JPY
901,824,000 JPY
Ordinary profit (loss)
-222,425,000 JPY
-259,696,000 JPY
-271,868,000 JPY
Profit (loss) attributable to owners of parent
709,388,000 JPY
-309,592,000 JPY
-289,144,000 JPY
Comprehensive income
445,481,000 JPY
-308,196,000 JPY
-288,096,000 JPY
Net assets
814,968,000 JPY
350,480,000 JPY
359,518,000 JPY
Total assets
1,577,400,000 JPY
1,131,718,000 JPY
809,047,000 JPY
Basic earnings (loss) per share
55.17
-24.53
-23.23
Diluted earnings per share
54.67
Equity-to-asset ratio
0.512 xbrli:pure
0.303 xbrli:pure
0.435 xbrli:pure
Net cash provided by (used in) operating activities
14,365,000 JPY
-342,241,000 JPY
-125,308,000 JPY
Net cash provided by (used in) investing activities
235,912,000 JPY
-29,607,000 JPY
-29,331,000 JPY
Net cash provided by (used in) financing activities
-70,837,000 JPY
381,291,000 JPY
91,073,000 JPY
Cash and cash equivalents
394,502,000 JPY
215,061,000 JPY
142,051,000 JPY

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