Key Financial Data Of Group

QD Laser, Inc. - Filing #7320730

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
1,247,485,000 JPY
1,159,479,000 JPY
1,101,346,000 JPY
895,620,000 JPY
756,633,000 JPY
Ordinary profit (loss)
-600,972,000 JPY
-546,884,000 JPY
-893,536,000 JPY
-707,769,000 JPY
-1,225,739,000 JPY
Net assets
5,667,791,000 JPY
4,439,807,000 JPY
3,583,494,000 JPY
3,808,629,000 JPY
1,729,699,000 JPY
Total assets
6,146,353,000 JPY
4,918,398,000 JPY
4,018,067,000 JPY
4,675,147,000 JPY
2,919,364,000 JPY
Net assets per share
135.60
115.04
99.86
110.13
68.82
Basic earnings (loss) per share
-15.44
-15.16
-25.17
-32.94
-72.24
Diluted earnings per share
Equity-to-asset ratio
0.9211 xbrli:pure
0.9011 xbrli:pure
0.8886 xbrli:pure
0.8147 xbrli:pure
0.5925 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
-443,446,000 JPY
-515,315,000 JPY
-700,636,000 JPY
-822,982,000 JPY
-1,208,362,000 JPY
Net cash provided by (used in) investing activities
-138,133,000 JPY
-22,994,000 JPY
-90,210,000 JPY
-44,324,000 JPY
-204,730,000 JPY
Net cash provided by (used in) financing activities
1,835,702,000 JPY
1,298,732,000 JPY
377,495,000 JPY
2,643,434,000 JPY
1,161,374,000 JPY
Cash and cash equivalents
4,836,530,000 JPY
3,581,034,000 JPY
2,821,052,000 JPY
3,224,311,000 JPY
1,464,175,000 JPY
Number of employees
17 xbrli:pure
43 xbrli:pure
9 xbrli:pure
17 xbrli:pure
45 xbrli:pure
45 xbrli:pure
48 xbrli:pure
55 xbrli:pure
Average number of temporary employees
6 xbrli:pure
14 xbrli:pure
2 xbrli:pure
7 xbrli:pure
13 xbrli:pure
11 xbrli:pure
14 xbrli:pure
13 xbrli:pure

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