Key Financial Data Of Group

RYOMO SYSTEMS CO.,LTD. - Filing #7351716

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
2023-10-01 to
2023-12-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
Key financial data of group
Business results of group
Net sales
12,868,950,000 JPY
17,234,018,000 JPY
11,593,695,000 JPY
Ordinary profit (loss)
1,127,230,000 JPY
1,775,401,000 JPY
764,310,000 JPY
Profit (loss) attributable to owners of parent
796,278,000 JPY
1,213,068,000 JPY
534,901,000 JPY
Comprehensive income
864,754,000 JPY
963,709,000 JPY
517,564,000 JPY
Net assets
11,787,561,000 JPY
11,059,364,000 JPY
10,613,219,000 JPY
Total assets
20,511,527,000 JPY
18,819,522,000 JPY
17,428,532,000 JPY
Basic earnings (loss) per share
227.59
62.89
346.72
152.88
36.04
Diluted earnings per share
Equity-to-asset ratio
0.575 xbrli:pure
0.588 xbrli:pure
0.609 xbrli:pure
Net cash provided by (used in) operating activities
144,996,000 JPY
2,201,086,000 JPY
1,247,805,000 JPY
Net cash provided by (used in) investing activities
-3,067,077,000 JPY
-1,030,531,000 JPY
-652,226,000 JPY
Net cash provided by (used in) financing activities
1,712,967,000 JPY
605,096,000 JPY
686,209,000 JPY
Cash and cash equivalents
3,322,732,000 JPY
4,528,310,000 JPY
4,028,458,000 JPY

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