Key Financial Data Of Reporting Company

NICHIREKI GROUP CO., LTD. - Filing #7295731

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
32,012,000,000 JPY
73,832,000,000 JPY
32,285,000,000 JPY
Ordinary profit (loss)
1,438,000,000 JPY
6,390,000,000 JPY
2,351,000,000 JPY
Net assets
74,231,000,000 JPY
74,836,000,000 JPY
70,940,000,000 JPY
Total assets
90,456,000,000 JPY
95,094,000,000 JPY
88,643,000,000 JPY
Basic earnings (loss) per share
30.28
152.74
48.53
Diluted earnings per share
Equity-to-asset ratio
0.821 xbrli:pure
0.787 xbrli:pure
0.800 xbrli:pure
Net cash provided by (used in) operating activities
1,014,000,000 JPY
7,388,000,000 JPY
2,858,000,000 JPY
Net cash provided by (used in) investing activities
-6,674,000,000 JPY
-3,853,000,000 JPY
-2,180,000,000 JPY
Net cash provided by (used in) financing activities
-1,127,000,000 JPY
-2,824,000,000 JPY
-2,759,000,000 JPY
Cash and cash equivalents
18,669,000,000 JPY
25,445,000,000 JPY
22,651,000,000 JPY

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