Key Financial Data Of Group

NITCHO CORPORATION - Filing #7264485

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
Key financial data of group
Business results of group
Net sales
9,190,585,000 JPY
18,443,815,000 JPY
9,370,833,000 JPY
Ordinary profit (loss)
539,433,000 JPY
1,069,298,000 JPY
618,376,000 JPY
Net assets
7,238,235,000 JPY
7,036,629,000 JPY
6,737,297,000 JPY
Total assets
12,949,350,000 JPY
14,579,240,000 JPY
14,134,056,000 JPY
Basic earnings (loss) per share
330.61
629.27
358.68
Diluted earnings per share
Equity-to-asset ratio
0.558 xbrli:pure
0.482 xbrli:pure
0.476 xbrli:pure
Net cash provided by (used in) operating activities
-1,167,026,000 JPY
429,402,000 JPY
-992,431,000 JPY
Net cash provided by (used in) investing activities
74,000 JPY
-136,236,000 JPY
-98,945,000 JPY
Net cash provided by (used in) financing activities
-199,084,000 JPY
-237,975,000 JPY
-219,752,000 JPY
Cash and cash equivalents
3,211,898,000 JPY
4,577,934,000 JPY
3,211,614,000 JPY

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