Key Financial Data Of Group

Sumasapo Inc. - Filing #7336674

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
2024-01-01 to
2024-03-31
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2023-01-01 to
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of group
Business results of group
Net sales
1,314,855,000 JPY
1,949,787,000 JPY
969,345,000 JPY
Ordinary profit (loss)
49,974,000 JPY
-143,885,000 JPY
-55,334,000 JPY
Net assets
377,246,000 JPY
335,213,000 JPY
416,243,000 JPY
Total assets
699,978,000 JPY
537,317,000 JPY
611,173,000 JPY
Basic earnings (loss) per share
17.48
22.33
-62.77
-18.77
-28.99
Diluted earnings per share
17.21
Equity-to-asset ratio
0.539 xbrli:pure
0.624 xbrli:pure
0.681 xbrli:pure
Net cash provided by (used in) operating activities
90,110,000 JPY
-187,822,000 JPY
-100,248,000 JPY
Net cash provided by (used in) investing activities
-35,687,000 JPY
-88,664,000 JPY
-33,159,000 JPY
Net cash provided by (used in) financing activities
69,866,000 JPY
142,158,000 JPY
142,288,000 JPY
Cash and cash equivalents
293,365,000 JPY
169,076,000 JPY
312,286,000 JPY

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