Key Financial Data Of Group

PLACO CO.,LTD. - Filing #7302001

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
936,310,000 JPY
3,411,146,000 JPY
1,702,195,000 JPY
Ordinary profit (loss)
-108,856,000 JPY
-281,910,000 JPY
-221,095,000 JPY
Net assets
1,433,642,000 JPY
1,600,305,000 JPY
1,630,234,000 JPY
Total assets
2,969,441,000 JPY
3,490,945,000 JPY
3,891,779,000 JPY
Basic earnings (loss) per share
-12.86
-28.61
-24.92
Diluted earnings per share
Equity-to-asset ratio
0.482 xbrli:pure
0.458 xbrli:pure
0.419 xbrli:pure
Net cash provided by (used in) operating activities
-1,476,000 JPY
22,262,000 JPY
-27,851,000 JPY
Net cash provided by (used in) investing activities
8,713,000 JPY
-19,930,000 JPY
-4,241,000 JPY
Net cash provided by (used in) financing activities
-307,672,000 JPY
-8,916,000 JPY
53,645,000 JPY
Cash and cash equivalents
997,371,000 JPY
1,297,808,000 JPY
1,325,945,000 JPY

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