Key Financial Data Of Reporting Company

CUBE SYSTEM INC. - Filing #7299693

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
9,022,000,000 JPY
18,021,000,000 JPY
9,015,000,000 JPY
Ordinary profit (loss)
528,000,000 JPY
1,590,000,000 JPY
788,000,000 JPY
Net assets
10,506,000,000 JPY
10,133,000,000 JPY
9,684,000,000 JPY
Total assets
13,790,000,000 JPY
13,487,000,000 JPY
13,035,000,000 JPY
Basic earnings (loss) per share
44.01
70.39
33.07
Diluted earnings per share
Equity-to-asset ratio
0.762 xbrli:pure
0.751 xbrli:pure
0.743 xbrli:pure
Net cash provided by (used in) operating activities
-44,000,000 JPY
1,044,000,000 JPY
679,000,000 JPY
Net cash provided by (used in) investing activities
74,000,000 JPY
-259,000,000 JPY
-88,000,000 JPY
Net cash provided by (used in) financing activities
-465,000,000 JPY
-672,000,000 JPY
-435,000,000 JPY
Cash and cash equivalents
6,367,000,000 JPY
6,815,000,000 JPY
6,861,000,000 JPY

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