Key Financial Data Of Group

PLAT'HOME CO.,LTD. - Filing #7297983

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
565,644,000 JPY
998,946,000 JPY
461,618,000 JPY
Ordinary profit (loss)
820,000 JPY
-101,012,000 JPY
-66,856,000 JPY
Net assets
403,721,000 JPY
356,687,000 JPY
392,864,000 JPY
Total assets
668,117,000 JPY
645,250,000 JPY
695,393,000 JPY
Basic earnings (loss) per share
0.14
-70.59
-46.74
Diluted earnings per share
Equity-to-asset ratio
0.604 xbrli:pure
0.553 xbrli:pure
0.565 xbrli:pure
Net cash provided by (used in) operating activities
7,968,000 JPY
-62,766,000 JPY
46,662,000 JPY
Net cash provided by (used in) investing activities
JPY
-4,429,000 JPY
-3,013,000 JPY
Net cash provided by (used in) financing activities
46,741,000 JPY
JPY
JPY
Cash and cash equivalents
212,968,000 JPY
158,524,000 JPY
269,314,000 JPY

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