Key Financial Data Of Group

GEOMATEC CO.,LTD. - Filing #7299421

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
2,377,409,000 JPY
4,605,542,000 JPY
2,203,549,000 JPY
Ordinary profit (loss)
104,090,000 JPY
-552,829,000 JPY
-338,626,000 JPY
Net assets
8,710,906,000 JPY
8,652,571,000 JPY
9,882,634,000 JPY
Total assets
17,281,311,000 JPY
15,184,533,000 JPY
16,895,587,000 JPY
Basic earnings (loss) per share
14.16
-211.05
-46.51
Diluted earnings per share
Equity-to-asset ratio
0.504 xbrli:pure
0.570 xbrli:pure
0.585 xbrli:pure
Net cash provided by (used in) operating activities
459,727,000 JPY
-959,737,000 JPY
-571,514,000 JPY
Net cash provided by (used in) investing activities
-264,532,000 JPY
-1,218,234,000 JPY
-718,543,000 JPY
Net cash provided by (used in) financing activities
139,995,000 JPY
82,257,000 JPY
-91,657,000 JPY
Cash and cash equivalents
4,019,390,000 JPY
3,691,735,000 JPY
4,404,124,000 JPY

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