Key Financial Data Of Group

Interworks Confidence Inc. - Filing #7302214

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
4,335,075,000 JPY
7,488,534,000 JPY
3,249,428,000 JPY
Ordinary profit (loss)
700,940,000 JPY
1,142,794,000 JPY
510,992,000 JPY
Profit (loss) attributable to owners of parent
439,873,000 JPY
725,558,000 JPY
337,532,000 JPY
Comprehensive income
437,063,000 JPY
725,558,000 JPY
337,532,000 JPY
Net assets
5,367,556,000 JPY
5,970,638,000 JPY
5,712,495,000 JPY
Total assets
6,434,069,000 JPY
7,184,561,000 JPY
6,762,488,000 JPY
Basic earnings (loss) per share
70.40
122.03
63.86
Diluted earnings per share
69.67
120.00
62.63
Equity-to-asset ratio
0.829 xbrli:pure
0.827 xbrli:pure
0.842 xbrli:pure
Net cash provided by (used in) operating activities
495,076,000 JPY
1,033,142,000 JPY
407,941,000 JPY
Net cash provided by (used in) investing activities
37,338,000 JPY
-68,311,000 JPY
-29,252,000 JPY
Net cash provided by (used in) financing activities
-1,052,514,000 JPY
-301,252,000 JPY
-156,273,000 JPY
Cash and cash equivalents
3,569,281,000 JPY
4,089,380,000 JPY
3,648,216,000 JPY

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