Key Financial Data Of Reporting Company

CANDEAL Co., Ltd. - Filing #7337007

Concept 2024-01-01 to
2024-03-31
As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,721,049,000 JPY
12,309,603,000 JPY
6,344,993,000 JPY
Ordinary profit (loss)
266,121,000 JPY
441,661,000 JPY
333,136,000 JPY
Net assets
2,828,231,000 JPY
2,706,086,000 JPY
2,685,817,000 JPY
Total assets
6,251,657,000 JPY
6,225,228,000 JPY
6,469,597,000 JPY
Basic earnings (loss) per share
12.80
14.88
24.45
13.22
19.76
Diluted earnings per share
14.83
24.37
19.72
Equity-to-asset ratio
0.452 xbrli:pure
0.435 xbrli:pure
0.415 xbrli:pure
Net cash provided by (used in) operating activities
95,830,000 JPY
595,460,000 JPY
230,528,000 JPY
Net cash provided by (used in) investing activities
-10,985,000 JPY
-41,215,000 JPY
-13,175,000 JPY
Net cash provided by (used in) financing activities
-382,989,000 JPY
-830,421,000 JPY
-551,960,000 JPY
Cash and cash equivalents
1,318,091,000 JPY
1,616,235,000 JPY
1,557,805,000 JPY

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