Key Financial Data Of Reporting Company

True Data Inc. - Filing #7538325

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
785,532,000 JPY
1,440,271,000 JPY
709,524,000 JPY
Ordinary profit (loss)
-20,370,000 JPY
73,258,000 JPY
42,768,000 JPY
Profit (loss)
-22,022,000 JPY
33,996,000 JPY
40,876,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,352,091,000 JPY
1,351,881,000 JPY
1,346,631,000 JPY
Total number of issued shares
4,726,400 xbrli:shares
4,725,200 xbrli:shares
4,690,200 xbrli:shares
Net assets
948,789,000 JPY
970,391,000 JPY
971,293,000 JPY
Total assets
1,255,947,000 JPY
1,278,029,000 JPY
1,292,665,000 JPY
Dividend paid per share
Basic earnings (loss) per share
-4.65
4.22
7.23
8.71
4.82
Diluted earnings per share
7.11
8.54
Equity-to-asset ratio
0.755 xbrli:pure
0.759 xbrli:pure
0.751 xbrli:pure
Net cash provided by (used in) operating activities
36,804,000 JPY
138,659,000 JPY
88,201,000 JPY
Net cash provided by (used in) investing activities
-20,123,000 JPY
-87,656,000 JPY
-72,309,000 JPY
Net cash provided by (used in) financing activities
-12,230,000 JPY
-19,335,000 JPY
-14,655,000 JPY
Cash and cash equivalents
883,497,000 JPY
879,046,000 JPY
848,615,000 JPY

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