Key Financial Data Of Reporting Company

Sun Messe Co.,Ltd. - Filing #7294332

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 reporting company
Business results of reporting company
Net sales
8,044,640,000 JPY
16,633,298,000 JPY
7,962,752,000 JPY
Ordinary profit (loss)
171,737,000 JPY
414,256,000 JPY
161,496,000 JPY
Net assets
11,618,069,000 JPY
12,139,322,000 JPY
11,681,025,000 JPY
Total assets
19,235,363,000 JPY
20,549,715,000 JPY
19,794,062,000 JPY
Basic earnings (loss) per share
6.98
16.60
5.99
Diluted earnings per share
Equity-to-asset ratio
0.599 xbrli:pure
0.586 xbrli:pure
0.585 xbrli:pure
Net cash provided by (used in) operating activities
692,118,000 JPY
1,044,958,000 JPY
820,769,000 JPY
Net cash provided by (used in) investing activities
-258,855,000 JPY
-200,034,000 JPY
-124,405,000 JPY
Net cash provided by (used in) financing activities
-164,804,000 JPY
-202,128,000 JPY
-137,993,000 JPY
Cash and cash equivalents
2,716,280,000 JPY
2,443,199,000 JPY
2,363,176,000 JPY

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