Key Financial Data Of Group

ARTNER CO.,LTD. - Filing #7333815

Concept As at
2024-04-30
2024-02-01 to
2024-04-30
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-04-30
2023-02-01 to
2023-04-30
Key financial data of group
Business results of group
Net sales
2,646,075,000 JPY
10,110,524,000 JPY
2,493,648,000 JPY
Ordinary profit (loss)
476,154,000 JPY
1,532,616,000 JPY
479,100,000 JPY
Net assets
4,203,367,000 JPY
4,271,153,000 JPY
3,956,216,000 JPY
Total assets
6,203,014,000 JPY
6,114,087,000 JPY
5,986,764,000 JPY
Basic earnings (loss) per share
31.13
98.99
31.36
Diluted earnings per share
Equity-to-asset ratio
0.678 xbrli:pure
0.699 xbrli:pure
0.661 xbrli:pure
Net cash provided by (used in) operating activities
266,617,000 JPY
1,126,248,000 JPY
448,336,000 JPY
Net cash provided by (used in) investing activities
-61,529,000 JPY
-5,975,000 JPY
-7,135,000 JPY
Net cash provided by (used in) financing activities
-372,809,000 JPY
-818,544,000 JPY
-391,986,000 JPY
Cash and cash equivalents
4,109,889,000 JPY
4,277,610,000 JPY
4,025,095,000 JPY

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