Key Financial Data Of Group
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7299217
| Concept |
2024-04-01 to 2024-09-30 |
As at 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 |
2,158,040,000
JPY
|
— | — |
5,469,102,000
JPY
|
2,466,515,000
JPY
|
— |
| Ordinary profit (loss) |
92,854,000
JPY
|
— | — |
285,828,000
JPY
|
96,594,000
JPY
|
— |
| Net assets | — |
2,012,977,000
JPY
|
2,014,703,000
JPY
|
— | — |
1,889,957,000
JPY
|
| Total assets | — |
2,887,334,000
JPY
|
3,278,519,000
JPY
|
— | — |
3,056,872,000
JPY
|
| Basic earnings (loss) per share |
51.32
|
— | — |
215.53
|
111.78
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.697
xbrli:pure
|
0.615
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
| Net cash provided by (used in) operating activities |
106,110,000
JPY
|
— | — |
644,785,000
JPY
|
432,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,628,000
JPY
|
— | — |
-46,744,000
JPY
|
-23,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,062,000
JPY
|
— | — |
-80,124,000
JPY
|
-72,949,000
JPY
|
— |
| Cash and cash equivalents | — |
1,179,723,000
JPY
|
1,174,304,000
JPY
|
— | — |
992,284,000
JPY
|