Key Financial Data Of Group

Writeup Co.,Ltd. - Filing #7373442

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 group
Business results of group
Net sales
1,169,218,000 JPY
2,224,799,000 JPY
1,054,026,000 JPY
Ordinary profit (loss)
7,703,000 JPY
141,791,000 JPY
50,852,000 JPY
Net assets
2,463,213,000 JPY
2,468,648,000 JPY
2,493,068,000 JPY
Total assets
3,049,054,000 JPY
3,012,355,000 JPY
3,038,559,000 JPY
Basic earnings (loss) per share
-0.81
-0.20
20.92
6.33
6.31
Diluted earnings per share
20.89
6.32
Equity-to-asset ratio
0.808 xbrli:pure
0.820 xbrli:pure
0.820 xbrli:pure
Net cash provided by (used in) operating activities
156,278,000 JPY
-1,354,000 JPY
52,100,000 JPY
Net cash provided by (used in) investing activities
-41,859,000 JPY
-110,224,000 JPY
-71,277,000 JPY
Net cash provided by (used in) financing activities
-766,000 JPY
-101,940,000 JPY
-1,024,000 JPY
Cash and cash equivalents
2,359,104,000 JPY
2,245,451,000 JPY
2,438,768,000 JPY

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