Key Financial Data Of Group

CYBERDYNE Inc. - Filing #7330238

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
1,835,000,000 JPY
1,715,000,000 JPY
1,564,000,000 JPY
1,663,000,000 JPY
1,595,000,000 JPY
Ordinary profit (loss)
-269,000,000 JPY
-545,000,000 JPY
-602,000,000 JPY
-521,000,000 JPY
-615,000,000 JPY
Net assets
38,874,000,000 JPY
40,435,000,000 JPY
42,080,000,000 JPY
42,708,000,000 JPY
43,167,000,000 JPY
Total assets
39,717,000,000 JPY
41,531,000,000 JPY
42,663,000,000 JPY
43,295,000,000 JPY
43,899,000,000 JPY
Net assets per share
184.03
191.42
195.51
198.43
200.56
Basic earnings (loss) per share
-6.78
-2.77
-2.82
-2.45
-3.95
Diluted earnings per share
Equity-to-asset ratio
0.978 xbrli:pure
0.973 xbrli:pure
0.986 xbrli:pure
0.986 xbrli:pure
0.983 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
Number of employees
227 xbrli:pure
83 xbrli:pure
82 xbrli:pure
257 xbrli:pure
201 xbrli:pure
84 xbrli:pure
96 xbrli:pure
81 xbrli:pure
95 xbrli:pure
78 xbrli:pure
Average number of temporary employees
54 xbrli:pure
36 xbrli:pure
37 xbrli:pure
55 xbrli:pure
47 xbrli:pure
40 xbrli:pure
44 xbrli:pure
39 xbrli:pure
56 xbrli:pure
47 xbrli:pure
Revenue
4,354,000,000 JPY
3,289,000,000 JPY
2,150,000,000 JPY
1,875,000,000 JPY
1,792,000,000 JPY
Profit (loss) before tax
-1,141,000,000 JPY
53,000,000 JPY
-389,000,000 JPY
408,000,000 JPY
91,000,000 JPY
Profit (loss), attributable to owners of parent
-1,476,000,000 JPY
-298,000,000 JPY
-498,000,000 JPY
-59,000,000 JPY
-152,000,000 JPY
Comprehensive income, attributable to owners of parent
-1,284,000,000 JPY
-131,000,000 JPY
-371,000,000 JPY
-479,000,000 JPY
42,000,000 JPY
Equity attributable to owners of parent
40,752,000,000 JPY
42,101,000,000 JPY
43,413,000,000 JPY
43,776,000,000 JPY
44,268,000,000 JPY
Total assets
49,999,000,000 JPY
50,187,000,000 JPY
49,467,000,000 JPY
48,119,000,000 JPY
47,808,000,000 JPY
Owners' equity per share
192.93
199.32
201.71
203.39
205.71
Basic earnings (loss) per share
-6.99
-1.39
-2.32
-0.27
-0.71
Diluted earnings (loss) per share
-6.99
-1.39
-2.32
-0.27
-0.71
Ratio of owners' equity to gross assets
0.815 xbrli:pure
0.839 xbrli:pure
0.878 xbrli:pure
0.910 xbrli:pure
0.926 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
Cash flows from (used in) operating activities
-850,000,000 JPY
-143,000,000 JPY
-564,000,000 JPY
-775,000,000 JPY
-215,000,000 JPY
Cash flows from (used in) investing activities
-2,075,000,000 JPY
2,173,000,000 JPY
-1,788,000,000 JPY
-2,794,000,000 JPY
-244,000,000 JPY
Cash flows from (used in) financing activities
160,000,000 JPY
14,000,000 JPY
1,248,000,000 JPY
617,000,000 JPY
1,304,000,000 JPY
Cash and cash equivalents
5,155,000,000 JPY
7,801,000,000 JPY
5,677,000,000 JPY
6,704,000,000 JPY
9,636,000,000 JPY

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