Key Financial Data Of Reporting Company

True Data Inc. - Filing #7300110

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 reporting company
Business results of reporting company
Net sales
767,306,000 JPY
1,593,040,000 JPY
785,532,000 JPY
Ordinary profit (loss)
38,372,000 JPY
62,696,000 JPY
-20,370,000 JPY
Profit (loss)
6,225,000 JPY
60,000,000 JPY
-22,022,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,360,679,000 JPY
1,360,679,000 JPY
1,352,091,000 JPY
Total number of issued shares
4,778,400 xbrli:shares
4,778,400 xbrli:shares
4,726,400 xbrli:shares
Net assets
1,054,212,000 JPY
1,047,987,000 JPY
948,789,000 JPY
Total assets
1,324,383,000 JPY
1,362,572,000 JPY
1,255,947,000 JPY
Dividend paid per share
Basic earnings (loss) per share
1.30
12.68
-4.65
Diluted earnings per share
1.30
12.54
Equity-to-asset ratio
0.796 xbrli:pure
0.769 xbrli:pure
0.755 xbrli:pure
Net cash provided by (used in) operating activities
88,541,000 JPY
127,526,000 JPY
36,804,000 JPY
Net cash provided by (used in) investing activities
-64,301,000 JPY
-58,809,000 JPY
-20,123,000 JPY
Net cash provided by (used in) financing activities
-17,710,000 JPY
-10,235,000 JPY
-12,230,000 JPY
Cash and cash equivalents
944,059,000 JPY
937,529,000 JPY
883,497,000 JPY

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