Key Financial Data Of Reporting Company

IMAGICA GROUP Inc. - Filing #7303799

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 reporting company
Business results of reporting company
Net sales
42,719,011,000 JPY
99,684,745,000 JPY
46,686,164,000 JPY
Ordinary profit (loss)
-803,475,000 JPY
3,727,976,000 JPY
938,123,000 JPY
Net assets
39,471,670,000 JPY
39,906,383,000 JPY
38,496,854,000 JPY
Total assets
78,492,274,000 JPY
78,694,627,000 JPY
76,556,248,000 JPY
Basic earnings (loss) per share
-21.59
53.57
15.78
Diluted earnings per share
Equity-to-asset ratio
0.481 xbrli:pure
0.481 xbrli:pure
0.474 xbrli:pure
Net cash provided by (used in) operating activities
1,630,992,000 JPY
5,730,245,000 JPY
2,719,697,000 JPY
Net cash provided by (used in) investing activities
-1,616,749,000 JPY
-4,461,779,000 JPY
-1,274,325,000 JPY
Net cash provided by (used in) financing activities
-392,460,000 JPY
-4,117,711,000 JPY
-4,722,173,000 JPY
Cash and cash equivalents
4,913,628,000 JPY
5,241,262,000 JPY
4,866,902,000 JPY

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