Key Financial Data Of Group

Mirai Works Inc. - Filing #7337801

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
5,097,363,000 JPY
8,369,907,000 JPY
4,132,753,000 JPY
Ordinary profit (loss)
242,586,000 JPY
250,081,000 JPY
135,974,000 JPY
Profit (loss) attributable to owners of parent
129,383,000 JPY
129,012,000 JPY
71,805,000 JPY
Comprehensive income
129,383,000 JPY
129,012,000 JPY
71,805,000 JPY
Net assets
1,280,581,000 JPY
1,151,198,000 JPY
1,075,990,000 JPY
Total assets
3,186,847,000 JPY
2,698,605,000 JPY
2,736,024,000 JPY
Basic earnings (loss) per share
20.93
24.74
25.23
10.36
14.20
Diluted earnings per share
24.22
24.40
13.70
Equity-to-asset ratio
0.4018 xbrli:pure
0.4266 xbrli:pure
0.3933 xbrli:pure
Net cash provided by (used in) operating activities
271,013,000 JPY
310,914,000 JPY
66,571,000 JPY
Net cash provided by (used in) investing activities
-42,760,000 JPY
-285,366,000 JPY
-256,315,000 JPY
Net cash provided by (used in) financing activities
JPY
36,000,000 JPY
218,000,000 JPY
Cash and cash equivalents
1,114,529,000 JPY
886,276,000 JPY
852,983,000 JPY

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