Key Financial Data Of Group

LONSEAL CORPORATION - Filing #7294178

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
10,363,000,000 JPY
21,021,000,000 JPY
10,127,000,000 JPY
Ordinary profit (loss)
349,000,000 JPY
1,186,000,000 JPY
479,000,000 JPY
Profit (loss) attributable to owners of parent
252,000,000 JPY
835,000,000 JPY
317,000,000 JPY
Comprehensive income
377,000,000 JPY
1,171,000,000 JPY
574,000,000 JPY
Net assets
19,202,000,000 JPY
19,147,000,000 JPY
18,550,000,000 JPY
Total assets
26,202,000,000 JPY
26,426,000,000 JPY
25,636,000,000 JPY
Basic earnings (loss) per share
54.88
181.27
68.78
Diluted earnings per share
Equity-to-asset ratio
0.733 xbrli:pure
0.725 xbrli:pure
0.724 xbrli:pure
Net cash provided by (used in) operating activities
776,000,000 JPY
1,487,000,000 JPY
519,000,000 JPY
Net cash provided by (used in) investing activities
-122,000,000 JPY
-468,000,000 JPY
-227,000,000 JPY
Net cash provided by (used in) financing activities
-336,000,000 JPY
-302,000,000 JPY
-282,000,000 JPY
Cash and cash equivalents
7,578,000,000 JPY
7,180,000,000 JPY
6,481,000,000 JPY

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