Key Financial Data Of Reporting Company

NISSEI ASB MACHINE CO., LTD. - Filing #7263410

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
21,902,000,000 JPY
36,778,000,000 JPY
16,648,000,000 JPY
Ordinary profit (loss)
5,745,000,000 JPY
8,008,000,000 JPY
3,473,000,000 JPY
Net assets
55,364,000,000 JPY
52,848,000,000 JPY
51,643,000,000 JPY
Total assets
76,322,000,000 JPY
72,761,000,000 JPY
71,768,000,000 JPY
Basic earnings (loss) per share
267.42
385.52
173.64
Diluted earnings per share
Equity-to-asset ratio
0.725 xbrli:pure
0.726 xbrli:pure
0.719 xbrli:pure
Net cash provided by (used in) operating activities
4,843,000,000 JPY
9,609,000,000 JPY
3,738,000,000 JPY
Net cash provided by (used in) investing activities
-502,000,000 JPY
-794,000,000 JPY
-343,000,000 JPY
Net cash provided by (used in) financing activities
-3,032,000,000 JPY
-3,374,000,000 JPY
-2,583,000,000 JPY
Cash and cash equivalents
30,026,000,000 JPY
28,439,000,000 JPY
24,561,000,000 JPY

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