Key Financial Data Of Group

NIHON HOUSE HOLDINGS CO., LTD. - Filing #7291962

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
Key financial data of group
Business results of group
Net sales
18,325,000,000 JPY
12,890,000,000 JPY
Ordinary profit (loss)
1,711,000,000 JPY
-1,455,000,000 JPY
Profit (loss) attributable to owners of parent
1,161,000,000 JPY
-1,244,000,000 JPY
Comprehensive income
1,176,000,000 JPY
-1,243,000,000 JPY
Net assets
22,218,000,000 JPY
21,251,000,000 JPY
Total assets
41,850,000,000 JPY
43,222,000,000 JPY
Basic earnings (loss) per share
29.05
-31.11
Diluted earnings per share
Equity-to-asset ratio
0.523 xbrli:pure
0.483 xbrli:pure
Net cash provided by (used in) operating activities
3,733,000,000 JPY
-1,403,000,000 JPY
Net cash provided by (used in) investing activities
-146,000,000 JPY
-237,000,000 JPY
Net cash provided by (used in) financing activities
-3,067,000,000 JPY
2,293,000,000 JPY
Cash and cash equivalents
5,976,000,000 JPY
5,457,000,000 JPY

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