Key Financial Data Of Group

Tsubota Laboratory Incorporated - Filing #7538161

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
49,314,000 JPY
954,693,000 JPY
555,837,000 JPY
Ordinary profit (loss)
-403,626,000 JPY
144,221,000 JPY
107,001,000 JPY
Net assets
1,710,152,000 JPY
1,950,373,000 JPY
1,899,566,000 JPY
Total assets
2,311,483,000 JPY
2,672,961,000 JPY
2,681,415,000 JPY
Basic earnings (loss) per share
-11.54
-6.61
3.66
3.09
5.28
Diluted earnings per share
3.52
2.96
Equity-to-asset ratio
0.740 xbrli:pure
0.730 xbrli:pure
0.708 xbrli:pure
Net cash provided by (used in) operating activities
-551,517,000 JPY
28,491,000 JPY
108,799,000 JPY
Net cash provided by (used in) investing activities
-9,242,000 JPY
-54,027,000 JPY
-23,148,000 JPY
Net cash provided by (used in) financing activities
42,976,000 JPY
1,011,623,000 JPY
989,025,000 JPY
Cash and cash equivalents
1,643,233,000 JPY
2,161,016,000 JPY
2,249,606,000 JPY

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