Key Financial Data Of Group
Japan Animal Referral Medical Center Co.,Ltd. - Filing #7298565
| 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 | — |
2,569,168,000
JPY
|
4,270,195,000
JPY
|
— | — |
1,982,185,000
JPY
|
| Ordinary profit (loss) | — |
351,992,000
JPY
|
489,781,000
JPY
|
— | — |
152,198,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
242,840,000
JPY
|
337,217,000
JPY
|
— | — |
97,749,000
JPY
|
| Comprehensive income | — |
242,840,000
JPY
|
337,217,000
JPY
|
— | — |
97,749,000
JPY
|
| Net assets |
3,870,688,000
JPY
|
— | — |
3,811,423,000
JPY
|
3,848,362,000
JPY
|
— |
| Total assets |
8,561,983,000
JPY
|
— | — |
8,770,036,000
JPY
|
8,664,921,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.54
|
123.01
|
— | — |
35.61
|
| Diluted earnings per share | — |
93.31
|
121.26
|
— | — |
35.07
|
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
0.444
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
565,255,000
JPY
|
899,782,000
JPY
|
— | — |
364,622,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-711,840,000
JPY
|
-985,860,000
JPY
|
— | — |
-789,167,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-262,594,000
JPY
|
-392,322,000
JPY
|
— | — |
198,468,000
JPY
|
| Cash and cash equivalents |
928,460,000
JPY
|
— | — |
1,337,639,000
JPY
|
1,589,963,000
JPY
|
— |