Key Financial Data Of Reporting Company

CONSEC CORPORATION - Filing #7295390

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
5,115,605,000 JPY
10,379,637,000 JPY
4,990,549,000 JPY
Ordinary profit (loss)
-37,916,000 JPY
115,392,000 JPY
-23,800,000 JPY
Net assets
8,209,125,000 JPY
8,238,304,000 JPY
7,922,120,000 JPY
Total assets
12,069,938,000 JPY
12,577,525,000 JPY
12,089,580,000 JPY
Basic earnings (loss) per share
-2.81
117.23
52.32
Diluted earnings per share
Equity-to-asset ratio
0.663 xbrli:pure
0.642 xbrli:pure
0.642 xbrli:pure
Net cash provided by (used in) operating activities
-201,088,000 JPY
659,910,000 JPY
310,789,000 JPY
Net cash provided by (used in) investing activities
-142,495,000 JPY
12,693,000 JPY
30,719,000 JPY
Net cash provided by (used in) financing activities
5,628,000 JPY
-61,171,000 JPY
161,521,000 JPY
Cash and cash equivalents
1,552,053,000 JPY
1,869,640,000 JPY
1,760,621,000 JPY

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