Key Financial Data Of Reporting Company

MARUWN CORPORATION - Filing #7295326

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
Operating revenue
22,568,000,000 JPY
44,992,000,000 JPY
22,171,000,000 JPY
Ordinary profit (loss)
557,000,000 JPY
704,000,000 JPY
253,000,000 JPY
Net assets
25,251,000,000 JPY
25,004,000,000 JPY
24,727,000,000 JPY
Total assets
36,256,000,000 JPY
36,886,000,000 JPY
36,748,000,000 JPY
Basic earnings (loss) per share
17.65
14.41
4.33
Diluted earnings per share
Equity-to-asset ratio
0.689 xbrli:pure
0.671 xbrli:pure
0.664 xbrli:pure
Net cash provided by (used in) operating activities
1,288,000,000 JPY
2,587,000,000 JPY
1,167,000,000 JPY
Net cash provided by (used in) investing activities
-409,000,000 JPY
-1,273,000,000 JPY
-804,000,000 JPY
Net cash provided by (used in) financing activities
-671,000,000 JPY
-1,462,000,000 JPY
-743,000,000 JPY
Cash and cash equivalents
2,145,000,000 JPY
1,957,000,000 JPY
1,721,000,000 JPY

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