Key Financial Data Of Group

Smaregi,Inc. - Filing #7365240

Concept As at
2023-10-31
2023-05-01 to
2023-10-31
2023-08-01 to
2023-10-31
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2022-10-31
As at
2022-10-31
2022-08-01 to
2022-10-31
Key financial data of group
Business results of group
Net sales
3,947,033,000 JPY
5,914,393,000 JPY
2,641,916,000 JPY
Ordinary profit (loss)
835,247,000 JPY
896,366,000 JPY
394,310,000 JPY
Net assets
5,314,062,000 JPY
4,681,151,000 JPY
4,293,173,000 JPY
Total assets
7,047,466,000 JPY
6,156,888,000 JPY
5,434,944,000 JPY
Basic earnings (loss) per share
29.16
14.83
46.26
26.02
7.33
Diluted earnings per share
29.04
46.07
25.92
Equity-to-asset ratio
0.754 xbrli:pure
0.760 xbrli:pure
0.790 xbrli:pure
Net cash provided by (used in) operating activities
893,959,000 JPY
986,440,000 JPY
480,627,000 JPY
Net cash provided by (used in) investing activities
-201,029,000 JPY
-310,728,000 JPY
-155,698,000 JPY
Net cash provided by (used in) financing activities
7,850,000 JPY
-447,939,000 JPY
-448,309,000 JPY
Cash and cash equivalents
4,658,249,000 JPY
3,957,469,000 JPY
3,606,317,000 JPY

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