Key Financial Data Of Group

geechs inc. - Filing #7302189

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
Net sales
12,183,230,000 JPY
23,739,835,000 JPY
11,917,444,000 JPY
Ordinary profit (loss)
199,372,000 JPY
82,483,000 JPY
99,812,000 JPY
Profit (loss) attributable to owners of parent
164,309,000 JPY
-1,473,379,000 JPY
-11,414,000 JPY
Comprehensive income
208,199,000 JPY
-1,516,051,000 JPY
152,082,000 JPY
Net assets
3,180,208,000 JPY
3,070,641,000 JPY
4,765,684,000 JPY
Total assets
7,283,575,000 JPY
7,174,136,000 JPY
9,003,284,000 JPY
Basic earnings (loss) per share
15.91
-142.75
-1.11
Diluted earnings per share
15.91
Equity-to-asset ratio
0.400 xbrli:pure
0.392 xbrli:pure
0.480 xbrli:pure
Net cash provided by (used in) operating activities
-137,042,000 JPY
-3,827,000 JPY
-76,094,000 JPY
Net cash provided by (used in) investing activities
-8,359,000 JPY
317,149,000 JPY
-17,655,000 JPY
Net cash provided by (used in) financing activities
-247,551,000 JPY
-330,211,000 JPY
-198,567,000 JPY
Cash and cash equivalents
3,364,588,000 JPY
3,749,726,000 JPY
3,471,320,000 JPY

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