Key Financial Data Of Reporting Company

AVALDATA CORPORATION - Filing #7372289

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
6,403,183,000 JPY
14,390,751,000 JPY
7,483,121,000 JPY
Ordinary profit (loss)
1,266,270,000 JPY
2,495,010,000 JPY
1,241,340,000 JPY
Profit (loss)
919,963,000 JPY
4,270,574,000 JPY
895,418,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
9,731,000 JPY
13,171,000 JPY
6,066,000 JPY
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
2,354,094,000 JPY
Total number of issued shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
Net assets
20,648,363,000 JPY
20,874,812,000 JPY
17,296,146,000 JPY
Total assets
25,863,598,000 JPY
27,951,299,000 JPY
22,846,482,000 JPY
Dividend paid per share
51.00
245.00
46.00
Basic earnings (loss) per share
149.43
62.14
694.01
145.56
76.34
Equity-to-asset ratio
0.798 xbrli:pure
0.747 xbrli:pure
0.757 xbrli:pure
Net cash provided by (used in) operating activities
-2,086,872,000 JPY
454,284,000 JPY
454,536,000 JPY
Net cash provided by (used in) investing activities
-631,990,000 JPY
3,306,877,000 JPY
-71,816,000 JPY
Net cash provided by (used in) financing activities
-1,222,083,000 JPY
-565,801,000 JPY
-283,289,000 JPY
Cash and cash equivalents
2,752,159,000 JPY
6,693,105,000 JPY
3,597,176,000 JPY

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