Key Financial Data Of Reporting Company

Ikka Holdings Co.,Ltd. - Filing #7298935

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
4,546,940,000 JPY
9,232,639,000 JPY
4,209,057,000 JPY
Ordinary profit (loss)
-229,559,000 JPY
219,359,000 JPY
-17,786,000 JPY
Net assets
931,257,000 JPY
1,063,036,000 JPY
947,153,000 JPY
Total assets
5,691,826,000 JPY
5,380,884,000 JPY
5,272,389,000 JPY
Basic earnings (loss) per share
-22.21
11.12
-1.35
Diluted earnings per share
10.79
Equity-to-asset ratio
0.158 xbrli:pure
0.192 xbrli:pure
0.174 xbrli:pure
Net cash provided by (used in) operating activities
-190,799,000 JPY
537,020,000 JPY
101,943,000 JPY
Net cash provided by (used in) investing activities
-283,865,000 JPY
-417,901,000 JPY
-241,369,000 JPY
Net cash provided by (used in) financing activities
506,652,000 JPY
269,770,000 JPY
330,174,000 JPY
Cash and cash equivalents
1,503,053,000 JPY
1,471,066,000 JPY
1,272,925,000 JPY

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