Key Financial Data Of Reporting Company

JB ELEVEN CO.,LTD. - Filing #7298556

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
3,918,294,000 JPY
7,642,855,000 JPY
3,742,048,000 JPY
Ordinary profit (loss)
62,853,000 JPY
142,817,000 JPY
71,915,000 JPY
Net assets
1,845,456,000 JPY
1,347,487,000 JPY
1,144,548,000 JPY
Total assets
5,353,790,000 JPY
5,273,382,000 JPY
5,011,827,000 JPY
Basic earnings (loss) per share
2.64
10.03
4.09
Diluted earnings per share
2.58
9.94
4.08
Equity-to-asset ratio
0.343 xbrli:pure
0.253 xbrli:pure
0.226 xbrli:pure
Net cash provided by (used in) operating activities
-43,976,000 JPY
712,189,000 JPY
384,596,000 JPY
Net cash provided by (used in) investing activities
-241,680,000 JPY
-461,397,000 JPY
-184,763,000 JPY
Net cash provided by (used in) financing activities
204,801,000 JPY
-166,655,000 JPY
-336,424,000 JPY
Cash and cash equivalents
1,457,798,000 JPY
1,538,653,000 JPY
1,317,925,000 JPY

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