Key Financial Data Of Reporting Company
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7371642
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,069,648,000
JPY
|
— |
5,945,824,000
JPY
|
— | — |
3,064,824,000
JPY
|
| Ordinary profit (loss) | — | — |
89,879,000
JPY
|
— |
-40,115,000
JPY
|
— | — |
13,689,000
JPY
|
| Net assets |
2,031,251,000
JPY
|
— | — |
2,027,301,000
JPY
|
— |
2,047,690,000
JPY
|
— | — |
| Total assets |
4,890,144,000
JPY
|
— | — |
5,146,000,000
JPY
|
— |
5,205,637,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.66
|
4.38
|
— |
-17.15
|
— |
25.02
|
-2.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.415
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
— |
0.393
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-25,194,000
JPY
|
— |
49,032,000
JPY
|
— | — |
-127,090,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
16,807,000
JPY
|
— |
-32,139,000
JPY
|
— | — |
21,034,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-192,570,000
JPY
|
— |
-65,931,000
JPY
|
— | — |
-11,004,000
JPY
|
| Cash and cash equivalents |
1,353,533,000
JPY
|
— | — |
1,553,337,000
JPY
|
— |
1,485,950,000
JPY
|
— | — |