Key Financial Data Of Group

INTERTRADE CO.,Ltd. - Filing #7337099

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 group
Business results of group
Net sales
940,343,000 JPY
2,011,061,000 JPY
932,413,000 JPY
Ordinary profit (loss)
-26,595,000 JPY
1,754,000 JPY
-21,298,000 JPY
Profit (loss) attributable to owners of parent
20,244,000 JPY
36,626,000 JPY
7,845,000 JPY
Comprehensive income
17,395,000 JPY
36,727,000 JPY
4,757,000 JPY
Net assets
1,347,924,000 JPY
1,331,226,000 JPY
1,299,256,000 JPY
Total assets
1,707,616,000 JPY
1,723,920,000 JPY
1,691,723,000 JPY
Basic earnings (loss) per share
-3.50
2.82
5.10
4.98
1.09
Diluted earnings per share
Equity-to-asset ratio
0.784 xbrli:pure
0.765 xbrli:pure
0.763 xbrli:pure
Net cash provided by (used in) operating activities
105,542,000 JPY
200,626,000 JPY
105,503,000 JPY
Net cash provided by (used in) investing activities
-15,967,000 JPY
-133,738,000 JPY
-12,399,000 JPY
Net cash provided by (used in) financing activities
-13,622,000 JPY
70,009,000 JPY
88,287,000 JPY
Cash and cash equivalents
1,070,332,000 JPY
994,380,000 JPY
1,038,875,000 JPY

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