Key Financial Data Of Reporting Company

NISSEI PLASTIC INDUSTRIAL CO.,LTD. - Filing #7243976

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
22,105,000,000 JPY
47,068,000,000 JPY
22,580,000,000 JPY
Ordinary profit (loss)
193,000,000 JPY
321,000,000 JPY
180,000,000 JPY
Net assets
42,877,000,000 JPY
39,789,000,000 JPY
40,940,000,000 JPY
Total assets
90,578,000,000 JPY
83,608,000,000 JPY
78,977,000,000 JPY
Basic earnings (loss) per share
3.27
-26.16
-11.88
Diluted earnings per share
3.20
Equity-to-asset ratio
0.473 xbrli:pure
0.472 xbrli:pure
0.514 xbrli:pure
Net cash provided by (used in) operating activities
-1,769,000,000 JPY
-8,222,000,000 JPY
-5,021,000,000 JPY
Net cash provided by (used in) investing activities
-888,000,000 JPY
-4,244,000,000 JPY
-1,489,000,000 JPY
Net cash provided by (used in) financing activities
3,466,000,000 JPY
9,268,000,000 JPY
4,323,000,000 JPY
Cash and cash equivalents
9,993,000,000 JPY
8,454,000,000 JPY
9,383,000,000 JPY

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