Key Financial Data Of Group

tripla Co.,Ltd. - Filing #7333281

Concept 2024-02-01 to
2024-04-30
2023-11-01 to
2024-04-30
As at
2024-04-30
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-04-30
2023-02-01 to
2023-04-30
2022-11-01 to
2023-04-30
Key financial data of group
Business results of group
Operating revenue
765,048,000 JPY
1,176,209,000 JPY
539,825,000 JPY
Ordinary profit (loss)
44,734,000 JPY
166,692,000 JPY
86,256,000 JPY
Profit (loss) attributable to owners of parent
26,859,000 JPY
Comprehensive income
43,442,000 JPY
JPY
JPY
Net assets
1,393,070,000 JPY
1,035,665,000 JPY
895,112,000 JPY
Total assets
7,373,587,000 JPY
5,805,200,000 JPY
3,714,029,000 JPY
Basic earnings (loss) per share
5.68
4.67
30.73
6.19
13.40
Diluted earnings per share
4.51
29.28
12.51
Equity-to-asset ratio
0.178 xbrli:pure
0.178 xbrli:pure
0.241 xbrli:pure
Net cash provided by (used in) operating activities
372,846,000 JPY
3,191,288,000 JPY
1,234,373,000 JPY
Net cash provided by (used in) investing activities
-388,168,000 JPY
-8,859,000 JPY
-6,776,000 JPY
Net cash provided by (used in) financing activities
619,194,000 JPY
606,834,000 JPY
583,177,000 JPY
Cash and cash equivalents
6,084,774,000 JPY
5,468,162,000 JPY
3,486,580,000 JPY

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