Key Financial Data Of Group

Niterra Co., Ltd. - Filing #7301541

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
Revenue
324,587,000,000 JPY
614,486,000,000 JPY
301,152,000,000 JPY
Profit (loss) before tax
71,890,000,000 JPY
117,184,000,000 JPY
65,576,000,000 JPY
Profit (loss), attributable to owners of parent
50,398,000,000 JPY
82,646,000,000 JPY
46,186,000,000 JPY
Comprehensive income
37,697,000,000 JPY
116,943,000,000 JPY
72,218,000,000 JPY
Equity attributable to owners of parent
648,442,000,000 JPY
637,678,000,000 JPY
613,927,000,000 JPY
Total assets
964,855,000,000 JPY
975,719,000,000 JPY
950,052,000,000 JPY
Basic earnings (loss) per share
253.51
409.47
227.64
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.672 xbrli:pure
0.654 xbrli:pure
0.646 xbrli:pure
Cash flows from (used in) operating activities
72,627,000,000 JPY
118,179,000,000 JPY
53,873,000,000 JPY
Cash flows from (used in) investing activities
-11,924,000,000 JPY
-92,157,000,000 JPY
-61,718,000,000 JPY
Cash flows from (used in) financing activities
-51,361,000,000 JPY
-57,450,000,000 JPY
-34,245,000,000 JPY
Cash and cash equivalents
189,040,000,000 JPY
180,684,000,000 JPY
167,612,000,000 JPY

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