Key Financial Data Of Group
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7540862
| 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 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,466,515,000
JPY
|
— | — | — |
4,909,075,000
JPY
|
— | — |
2,268,282,000
JPY
|
| Ordinary profit (loss) |
96,594,000
JPY
|
— | — | — |
182,026,000
JPY
|
— | — |
78,035,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
47,668,000
JPY
|
| Net assets | — |
1,889,957,000
JPY
|
— |
1,821,674,000
JPY
|
— |
1,815,646,000
JPY
|
— | — |
| Total assets | — |
3,056,872,000
JPY
|
— |
2,845,964,000
JPY
|
— |
2,784,928,000
JPY
|
— | — |
| Basic earnings (loss) per share |
111.78
|
— |
105.84
|
— |
96.38
|
— |
17.17
|
39.82
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
39.81
|
| Equity-to-asset ratio | — |
0.618
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
432,115,000
JPY
|
— | — | — |
JPY
|
— | — |
100,347,000
JPY
|
| Net cash provided by (used in) investing activities |
-23,269,000
JPY
|
— | — | — |
JPY
|
— | — |
-14,090,000
JPY
|
| Net cash provided by (used in) financing activities |
-72,949,000
JPY
|
— | — | — |
JPY
|
— | — |
-71,747,000
JPY
|
| Cash and cash equivalents | — |
992,284,000
JPY
|
— |
JPY
|
— |
913,302,000
JPY
|
— | — |