Key Financial Data Of Group

Arisawa Mfg. Co.,Ltd. - Filing #7295235

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
25,172,000,000 JPY
42,114,000,000 JPY
19,895,000,000 JPY
Ordinary profit (loss)
2,917,000,000 JPY
1,488,000,000 JPY
218,000,000 JPY
Profit (loss) attributable to owners of parent
2,122,000,000 JPY
1,639,000,000 JPY
563,000,000 JPY
Comprehensive income
3,466,000,000 JPY
2,761,000,000 JPY
1,377,000,000 JPY
Net assets
48,516,000,000 JPY
46,246,000,000 JPY
44,875,000,000 JPY
Total assets
73,555,000,000 JPY
68,816,000,000 JPY
67,983,000,000 JPY
Basic earnings (loss) per share
63.91
49.51
17.02
Diluted earnings per share
63.83
49.46
17.00
Equity-to-asset ratio
0.660 xbrli:pure
0.672 xbrli:pure
0.660 xbrli:pure
Net cash provided by (used in) operating activities
3,258,000,000 JPY
3,219,000,000 JPY
703,000,000 JPY
Net cash provided by (used in) investing activities
-1,351,000,000 JPY
-1,061,000,000 JPY
1,102,000,000 JPY
Net cash provided by (used in) financing activities
-2,245,000,000 JPY
-3,415,000,000 JPY
-2,734,000,000 JPY
Cash and cash equivalents
17,773,000,000 JPY
17,700,000,000 JPY
18,206,000,000 JPY

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