Key Financial Data Of Group

NIPPON SEIKI CO.,LTD. - Filing #7295552

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 group
Business results of group
Revenue
152,447,000,000 JPY
312,355,000,000 JPY
150,192,000,000 JPY
Profit (loss) before tax
2,368,000,000 JPY
13,929,000,000 JPY
9,352,000,000 JPY
Profit (loss), attributable to owners of parent
750,000,000 JPY
5,300,000,000 JPY
1,677,000,000 JPY
Comprehensive income, attributable to owners of parent
-4,558,000,000 JPY
25,384,000,000 JPY
17,289,000,000 JPY
Equity attributable to owners of parent
214,198,000,000 JPY
221,537,000,000 JPY
215,638,000,000 JPY
Total assets
323,074,000,000 JPY
338,632,000,000 JPY
329,658,000,000 JPY
Basic earnings (loss) per share
12.69
88.04
27.80
Diluted earnings (loss) per share
12.68
87.93
27.77
Ratio of owners' equity to gross assets
0.663 xbrli:pure
0.654 xbrli:pure
0.654 xbrli:pure
Cash flows from (used in) operating activities
4,202,000,000 JPY
24,639,000,000 JPY
18,048,000,000 JPY
Cash flows from (used in) investing activities
-9,971,000,000 JPY
37,934,000,000 JPY
41,962,000,000 JPY
Cash flows from (used in) financing activities
3,150,000,000 JPY
-59,577,000,000 JPY
-54,555,000,000 JPY
Cash and cash equivalents
30,510,000,000 JPY
33,257,000,000 JPY
36,777,000,000 JPY

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