Key Financial Data Of Reporting Company

HIRANO TECSEED CO.,LTD. - Filing #7295243

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
24,388,430,000 JPY
46,946,274,000 JPY
22,346,252,000 JPY
Ordinary profit (loss)
1,201,897,000 JPY
3,394,334,000 JPY
814,373,000 JPY
Net assets
38,675,734,000 JPY
38,562,405,000 JPY
36,630,316,000 JPY
Total assets
63,742,518,000 JPY
62,929,568,000 JPY
56,908,004,000 JPY
Basic earnings (loss) per share
57.37
161.69
37.42
Diluted earnings per share
Equity-to-asset ratio
0.6067 xbrli:pure
0.6128 xbrli:pure
0.6437 xbrli:pure
Net cash provided by (used in) operating activities
-3,757,063,000 JPY
5,530,761,000 JPY
1,672,700,000 JPY
Net cash provided by (used in) investing activities
-340,078,000 JPY
85,562,000 JPY
-232,311,000 JPY
Net cash provided by (used in) financing activities
204,518,000 JPY
-5,004,748,000 JPY
-4,659,457,000 JPY
Cash and cash equivalents
9,939,754,000 JPY
13,741,509,000 JPY
9,946,379,000 JPY

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