Key Financial Data Of Reporting Company

SINANEN HOLDINGS CO., LTD. - Filing #7295988

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
123,535,000,000 JPY
348,282,000,000 JPY
141,213,000,000 JPY
Ordinary profit (loss)
353,000,000 JPY
93,000,000 JPY
-1,765,000,000 JPY
Net assets
52,812,000,000 JPY
53,315,000,000 JPY
51,207,000,000 JPY
Total assets
86,618,000,000 JPY
108,480,000,000 JPY
94,116,000,000 JPY
Basic earnings (loss) per share
14.73
-95.53
-190.48
Diluted earnings per share
Equity-to-asset ratio
0.610 xbrli:pure
0.491 xbrli:pure
0.544 xbrli:pure
Net cash provided by (used in) operating activities
3,192,000,000 JPY
-945,000,000 JPY
-26,000,000 JPY
Net cash provided by (used in) investing activities
-1,638,000,000 JPY
-1,667,000,000 JPY
-1,748,000,000 JPY
Net cash provided by (used in) financing activities
-8,247,000,000 JPY
4,275,000,000 JPY
2,646,000,000 JPY
Cash and cash equivalents
4,834,000,000 JPY
11,583,000,000 JPY
10,807,000,000 JPY

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