Key Financial Data Of Group

Retty Inc. - Filing #7338220

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
793,791,000 JPY
1,556,259,000 JPY
816,784,000 JPY
Ordinary profit (loss)
-49,207,000 JPY
-535,644,000 JPY
-326,782,000 JPY
Net assets
343,694,000 JPY
392,945,000 JPY
621,101,000 JPY
Total assets
1,240,312,000 JPY
1,271,208,000 JPY
1,548,430,000 JPY
Basic earnings (loss) per share
-3.41
-2.84
-42.56
-12.20
-27.69
Diluted earnings per share
Equity-to-asset ratio
0.276 xbrli:pure
0.309 xbrli:pure
0.401 xbrli:pure
Net cash provided by (used in) operating activities
-82,012,000 JPY
-284,400,000 JPY
-214,822,000 JPY
Net cash provided by (used in) investing activities
-626,000 JPY
42,637,000 JPY
-1,802,000 JPY
Net cash provided by (used in) financing activities
44,609,000 JPY
219,747,000 JPY
296,400,000 JPY
Cash and cash equivalents
834,577,000 JPY
872,606,000 JPY
974,398,000 JPY

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