Key Financial Data Of Group

NAGANO KEIKI CO., LTD. - Filing #7296177

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
Net sales
35,631,060,000 JPY
67,935,689,000 JPY
34,367,941,000 JPY
Ordinary profit (loss)
4,010,043,000 JPY
7,390,215,000 JPY
4,038,919,000 JPY
Profit (loss) attributable to owners of parent
2,961,161,000 JPY
5,409,777,000 JPY
2,628,072,000 JPY
Comprehensive income
3,662,898,000 JPY
7,980,817,000 JPY
4,218,092,000 JPY
Net assets
43,817,213,000 JPY
40,582,510,000 JPY
37,165,695,000 JPY
Total assets
76,167,716,000 JPY
72,368,514,000 JPY
67,408,526,000 JPY
Basic earnings (loss) per share
155.01
283.56
137.94
Diluted earnings per share
Equity-to-asset ratio
0.565 xbrli:pure
0.549 xbrli:pure
0.539 xbrli:pure
Net cash provided by (used in) operating activities
1,758,300,000 JPY
6,240,309,000 JPY
2,011,201,000 JPY
Net cash provided by (used in) investing activities
-617,672,000 JPY
-2,035,470,000 JPY
-434,833,000 JPY
Net cash provided by (used in) financing activities
-1,081,909,000 JPY
-3,417,301,000 JPY
-1,523,227,000 JPY
Cash and cash equivalents
7,623,394,000 JPY
7,288,676,000 JPY
6,555,531,000 JPY

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