Key Financial Data Of Reporting Company

Socionext Inc. - Filing #7295373

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
99,181,000,000 JPY
221,246,000,000 JPY
116,988,000,000 JPY
Ordinary profit (loss)
14,637,000,000 JPY
37,122,000,000 JPY
20,448,000,000 JPY
Net assets
137,934,000,000 JPY
131,020,000,000 JPY
123,700,000,000 JPY
Total assets
177,843,000,000 JPY
186,840,000,000 JPY
177,984,000,000 JPY
Basic earnings (loss) per share
64.70
148.39
87.90
Diluted earnings per share
64.00
144.80
84.91
Equity-to-asset ratio
0.7756 xbrli:pure
0.7012 xbrli:pure
0.6950 xbrli:pure
Net cash provided by (used in) operating activities
14,143,000,000 JPY
52,882,000,000 JPY
14,648,000,000 JPY
Net cash provided by (used in) investing activities
-4,722,000,000 JPY
-23,155,000,000 JPY
-10,934,000,000 JPY
Net cash provided by (used in) financing activities
-4,320,000,000 JPY
-6,624,000,000 JPY
-2,665,000,000 JPY
Cash and cash equivalents
73,967,000,000 JPY
69,738,000,000 JPY
47,457,000,000 JPY

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