Key Financial Data Of Group

CanBas Co.,Ltd. - Filing #7307425

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of group
Business results of group
Ordinary profit (loss)
-1,208,349,000 JPY
-1,283,062,000 JPY
-854,327,000 JPY
-555,112,000 JPY
-573,686,000 JPY
Net assets
2,340,867,000 JPY
1,932,152,000 JPY
250,688,000 JPY
437,972,000 JPY
236,902,000 JPY
Total assets
2,432,855,000 JPY
2,085,999,000 JPY
790,709,000 JPY
1,295,610,000 JPY
1,263,283,000 JPY
Net assets per share
127.87
115.77
13.85
40.35
21.58
Basic earnings (loss) per share
-67.90
-83.03
-88.31
-70.01
-83.64
Diluted earnings per share
Equity-to-asset ratio
0.947 xbrli:pure
0.910 xbrli:pure
0.202 xbrli:pure
0.272 xbrli:pure
0.120 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,280,192,000 JPY
-1,398,936,000 JPY
-719,814,000 JPY
-688,572,000 JPY
-552,921,000 JPY
Net cash provided by (used in) investing activities
JPY
JPY
182,000 JPY
JPY
-72,000 JPY
Net cash provided by (used in) financing activities
1,538,270,000 JPY
2,272,621,000 JPY
282,751,000 JPY
728,800,000 JPY
901,659,000 JPY
Cash and cash equivalents
1,888,200,000 JPY
1,617,795,000 JPY
737,775,000 JPY
1,154,754,000 JPY
1,112,334,000 JPY
Number of employees
11 xbrli:pure
12 xbrli:pure
11 xbrli:pure
12 xbrli:pure
11 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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