Key Financial Data Of Group

INFRONEER Holdings Inc. - Filing #7299988

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 group
Business results of group
Profit (loss) before tax
12,898,000,000 JPY
49,439,000,000 JPY
24,318,000,000 JPY
Profit (loss), attributable to owners of parent
8,105,000,000 JPY
32,571,000,000 JPY
16,328,000,000 JPY
Comprehensive income, attributable to owners of parent
794,000,000 JPY
64,024,000,000 JPY
29,798,000,000 JPY
Equity attributable to owners of parent
493,965,000,000 JPY
399,923,000,000 JPY
376,258,000,000 JPY
Total assets
1,363,593,000,000 JPY
1,410,557,000,000 JPY
1,021,647,000,000 JPY
Basic earnings (loss) per share
31.09
130.51
64.92
Diluted earnings (loss) per share
28.43
130.17
64.75
Ratio of owners' equity to gross assets
0.362 xbrli:pure
0.284 xbrli:pure
0.368 xbrli:pure
Cash flows from (used in) operating activities
40,207,000,000 JPY
38,916,000,000 JPY
-680,000,000 JPY
Cash flows from (used in) investing activities
-29,980,000,000 JPY
-279,254,000,000 JPY
-42,396,000,000 JPY
Cash flows from (used in) financing activities
-6,672,000,000 JPY
261,316,000,000 JPY
43,768,000,000 JPY
Cash and cash equivalents
117,030,000,000 JPY
113,421,000,000 JPY
92,959,000,000 JPY

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