Key Financial Data Of Group

Konoshima Chemical Co.,Ltd. - Filing #7292471

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
Key financial data of group
Business results of group
Net sales
13,904,000,000 JPY
25,974,000,000 JPY
12,612,000,000 JPY
Ordinary profit (loss)
982,000,000 JPY
2,073,000,000 JPY
875,000,000 JPY
Net assets
12,416,000,000 JPY
11,909,000,000 JPY
11,084,000,000 JPY
Total assets
30,051,000,000 JPY
29,747,000,000 JPY
30,683,000,000 JPY
Basic earnings (loss) per share
77.99
179.06
72.36
Diluted earnings per share
77.58
178.12
71.97
Equity-to-asset ratio
0.411 xbrli:pure
0.398 xbrli:pure
0.359 xbrli:pure
Net cash provided by (used in) operating activities
1,377,000,000 JPY
3,342,000,000 JPY
669,000,000 JPY
Net cash provided by (used in) investing activities
-608,000,000 JPY
-5,641,000,000 JPY
-2,481,000,000 JPY
Net cash provided by (used in) financing activities
-438,000,000 JPY
1,325,000,000 JPY
968,000,000 JPY
Cash and cash equivalents
1,505,000,000 JPY
1,174,000,000 JPY
1,304,000,000 JPY

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