Key Financial Data Of Reporting Company

QD Laser, Inc. - Filing #7373713

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
638,195,000 JPY
1,159,479,000 JPY
477,327,000 JPY
Ordinary profit (loss)
-248,611,000 JPY
-546,884,000 JPY
-267,915,000 JPY
Profit (loss)
-250,801,000 JPY
-550,379,000 JPY
-269,754,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
26,820,000 JPY
3,270,235,000 JPY
2,590,582,000 JPY
Total number of issued shares
41,612,803 xbrli:shares
38,525,780 xbrli:shares
35,904,880 xbrli:shares
Net assets
6,005,993,000 JPY
4,439,807,000 JPY
3,366,464,000 JPY
Total assets
6,428,573,000 JPY
4,918,398,000 JPY
3,760,762,000 JPY
Dividend paid per share
Basic earnings (loss) per share
-6.04
-2.88
-15.16
-7.53
-3.35
Diluted earnings per share
Equity-to-asset ratio
0.9334 xbrli:pure
0.9011 xbrli:pure
0.8917 xbrli:pure
Net cash provided by (used in) operating activities
-254,049,000 JPY
-515,315,000 JPY
-116,267,000 JPY
Net cash provided by (used in) investing activities
-82,388,000 JPY
-22,994,000 JPY
6,690,000 JPY
Net cash provided by (used in) financing activities
1,789,664,000 JPY
1,298,732,000 JPY
-37,352,000 JPY
Cash and cash equivalents
5,035,596,000 JPY
3,581,034,000 JPY
2,675,758,000 JPY

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