Key Financial Data Of Group

yutori, Inc. - Filing #7299181

Concept As at
2024-09-30
2024-04-01 to
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
2,360,442,000 JPY
4,320,169,000 JPY
1,751,912,000 JPY
Ordinary profit (loss)
24,669,000 JPY
378,685,000 JPY
106,874,000 JPY
Profit (loss) attributable to owners of parent
-16,749,000 JPY
Comprehensive income
-16,749,000 JPY
JPY
JPY
Net assets
1,606,692,000 JPY
684,467,000 JPY
288,371,000 JPY
Total assets
5,796,421,000 JPY
1,903,977,000 JPY
1,736,185,000 JPY
Basic earnings (loss) per share
-3.57
49.91
11.98
Diluted earnings per share
47.77
Equity-to-asset ratio
0.110 xbrli:pure
0.343 xbrli:pure
0.163 xbrli:pure
Net cash provided by (used in) operating activities
-135,905,000 JPY
521,195,000 JPY
211,443,000 JPY
Net cash provided by (used in) investing activities
-650,468,000 JPY
-332,081,000 JPY
-239,273,000 JPY
Net cash provided by (used in) financing activities
1,595,332,000 JPY
179,288,000 JPY
232,319,000 JPY
Cash and cash equivalents
1,422,048,000 JPY
613,090,000 JPY
449,177,000 JPY

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