Key Financial Data Of Group

CyberBuzz,Inc. - Filing #7337579

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
3,850,757,000 JPY
5,757,306,000 JPY
2,581,864,000 JPY
Ordinary profit (loss)
-1,800,989,000 JPY
412,045,000 JPY
152,812,000 JPY
Profit (loss) attributable to owners of parent
-1,966,480,000 JPY
205,448,000 JPY
77,203,000 JPY
Comprehensive income
-1,966,869,000 JPY
206,317,000 JPY
76,843,000 JPY
Net assets
319,167,000 JPY
2,258,471,000 JPY
2,102,539,000 JPY
Total assets
2,964,337,000 JPY
5,101,192,000 JPY
3,436,280,000 JPY
Basic earnings (loss) per share
-536.32
-493.58
52.06
7.93
19.71
Diluted earnings per share
51.09
19.22
Equity-to-asset ratio
0.0617 xbrli:pure
0.4197 xbrli:pure
0.5853 xbrli:pure
Net cash provided by (used in) operating activities
-858,505,000 JPY
-70,504,000 JPY
131,722,000 JPY
Net cash provided by (used in) investing activities
-152,851,000 JPY
-470,533,000 JPY
-461,339,000 JPY
Net cash provided by (used in) financing activities
454,808,000 JPY
452,750,000 JPY
500,600,000 JPY
Cash and cash equivalents
809,095,000 JPY
1,365,645,000 JPY
1,624,915,000 JPY

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