Key Financial Data Of Reporting Company

KNT-CT Holdings Co.,Ltd. - Filing #7297995

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
134,422,000,000 JPY
255,427,000,000 JPY
124,516,000,000 JPY
Ordinary profit (loss)
2,586,000,000 JPY
7,977,000,000 JPY
3,493,000,000 JPY
Net assets
46,130,000,000 JPY
44,172,000,000 JPY
39,306,000,000 JPY
Total assets
145,076,000,000 JPY
132,082,000,000 JPY
146,892,000,000 JPY
Basic earnings (loss) per share
92.35
275.99
100.94
Diluted earnings per share
Equity-to-asset ratio
0.318 xbrli:pure
0.334 xbrli:pure
0.267 xbrli:pure
Net cash provided by (used in) operating activities
10,735,000,000 JPY
13,960,000,000 JPY
22,856,000,000 JPY
Net cash provided by (used in) investing activities
-708,000,000 JPY
-99,000,000 JPY
-528,000,000 JPY
Net cash provided by (used in) financing activities
-115,000,000 JPY
-41,000,000 JPY
-44,000,000 JPY
Cash and cash equivalents
94,923,000,000 JPY
84,947,000,000 JPY
93,404,000,000 JPY

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