Key Financial Data Of Reporting Company

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. - Filing #7295899

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
10,871,196,000 JPY
22,392,086,000 JPY
10,897,106,000 JPY
Ordinary profit (loss)
311,098,000 JPY
635,776,000 JPY
129,879,000 JPY
Net assets
9,765,663,000 JPY
9,714,676,000 JPY
9,328,458,000 JPY
Total assets
16,687,777,000 JPY
18,071,768,000 JPY
17,093,003,000 JPY
Basic earnings (loss) per share
13.81
29.98
5.74
Diluted earnings per share
Equity-to-asset ratio
0.5762 xbrli:pure
0.5303 xbrli:pure
0.5390 xbrli:pure
Net cash provided by (used in) operating activities
252,238,000 JPY
1,083,076,000 JPY
250,178,000 JPY
Net cash provided by (used in) investing activities
-157,060,000 JPY
-552,231,000 JPY
-227,379,000 JPY
Net cash provided by (used in) financing activities
-247,978,000 JPY
-443,608,000 JPY
-669,590,000 JPY
Cash and cash equivalents
3,939,605,000 JPY
4,042,408,000 JPY
3,311,162,000 JPY

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