Key Financial Data Of Group

NITCHITSU CO.,LTD. - Filing #7295240

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
4,714,000,000 JPY
8,286,000,000 JPY
4,089,000,000 JPY
Ordinary profit (loss)
119,000,000 JPY
248,000,000 JPY
146,000,000 JPY
Profit (loss) attributable to owners of parent
211,000,000 JPY
247,000,000 JPY
69,000,000 JPY
Comprehensive income
239,000,000 JPY
703,000,000 JPY
282,000,000 JPY
Net assets
10,929,000,000 JPY
10,732,000,000 JPY
10,501,000,000 JPY
Total assets
16,086,000,000 JPY
15,356,000,000 JPY
14,867,000,000 JPY
Basic earnings (loss) per share
107.07
121.11
33.32
Diluted earnings per share
Equity-to-asset ratio
0.679 xbrli:pure
0.699 xbrli:pure
0.706 xbrli:pure
Net cash provided by (used in) operating activities
654,000,000 JPY
-515,000,000 JPY
-873,000,000 JPY
Net cash provided by (used in) investing activities
-310,000,000 JPY
-895,000,000 JPY
-614,000,000 JPY
Net cash provided by (used in) financing activities
39,000,000 JPY
-288,000,000 JPY
-80,000,000 JPY
Cash and cash equivalents
3,096,000,000 JPY
2,712,000,000 JPY
2,844,000,000 JPY

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