Key Financial Data Of Reporting Company

NIX,INC. - Filing #7263727

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
2,221,645,000 JPY
4,386,896,000 JPY
2,209,911,000 JPY
Ordinary profit (loss)
151,779,000 JPY
207,396,000 JPY
118,801,000 JPY
Net assets
4,387,648,000 JPY
4,276,130,000 JPY
4,233,638,000 JPY
Total assets
5,914,975,000 JPY
5,909,786,000 JPY
5,881,450,000 JPY
Basic earnings (loss) per share
51.93
78.44
48.99
Diluted earnings per share
Equity-to-asset ratio
0.742 xbrli:pure
0.724 xbrli:pure
0.720 xbrli:pure
Net cash provided by (used in) operating activities
59,399,000 JPY
374,083,000 JPY
50,780,000 JPY
Net cash provided by (used in) investing activities
-107,944,000 JPY
-94,237,000 JPY
-28,363,000 JPY
Net cash provided by (used in) financing activities
-36,244,000 JPY
-30,131,000 JPY
63,775,000 JPY
Cash and cash equivalents
1,984,478,000 JPY
2,052,891,000 JPY
1,913,990,000 JPY

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