Key Financial Data Of Reporting Company

Advanex inc. - Filing #7297776

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
13,837,582,000 JPY
26,549,467,000 JPY
13,238,583,000 JPY
Ordinary profit (loss)
-816,974,000 JPY
832,868,000 JPY
502,636,000 JPY
Net assets
7,740,555,000 JPY
8,289,703,000 JPY
8,208,936,000 JPY
Total assets
28,191,718,000 JPY
28,457,946,000 JPY
29,462,074,000 JPY
Basic earnings (loss) per share
-225.03
65.46
87.18
Diluted earnings per share
65.37
87.06
Equity-to-asset ratio
0.274 xbrli:pure
0.291 xbrli:pure
0.278 xbrli:pure
Net cash provided by (used in) operating activities
-456,033,000 JPY
2,048,902,000 JPY
60,115,000 JPY
Net cash provided by (used in) investing activities
-367,179,000 JPY
-667,430,000 JPY
25,905,000 JPY
Net cash provided by (used in) financing activities
1,217,767,000 JPY
-445,050,000 JPY
1,013,636,000 JPY
Cash and cash equivalents
4,295,949,000 JPY
3,981,533,000 JPY
4,077,977,000 JPY

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