Key Financial Data Of Reporting Company

ICHINEN HOLDINGS CO.,LTD. - Filing #7295541

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
77,610,000,000 JPY
138,253,000,000 JPY
63,525,000,000 JPY
Ordinary profit (loss)
6,235,000,000 JPY
9,460,000,000 JPY
4,540,000,000 JPY
Net assets
63,346,000,000 JPY
61,007,000,000 JPY
51,300,000,000 JPY
Total assets
207,128,000,000 JPY
202,606,000,000 JPY
179,396,000,000 JPY
Basic earnings (loss) per share
160.42
509.46
129.87
Diluted earnings per share
159.69
507.56
129.51
Equity-to-asset ratio
0.303 xbrli:pure
0.298 xbrli:pure
0.286 xbrli:pure
Net cash provided by (used in) operating activities
4,726,000,000 JPY
5,266,000,000 JPY
1,067,000,000 JPY
Net cash provided by (used in) investing activities
-944,000,000 JPY
-16,541,000,000 JPY
-960,000,000 JPY
Net cash provided by (used in) financing activities
4,318,000,000 JPY
9,636,000,000 JPY
5,239,000,000 JPY
Cash and cash equivalents
16,565,000,000 JPY
8,374,000,000 JPY
15,344,000,000 JPY

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