Key Financial Data Of Reporting Company

KOMERI CO.,LTD. - Filing #7296219

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
Ordinary profit (loss)
14,563,000,000 JPY
22,214,000,000 JPY
13,817,000,000 JPY
Net assets
242,591,000,000 JPY
236,248,000,000 JPY
233,038,000,000 JPY
Total assets
367,611,000,000 JPY
372,851,000,000 JPY
357,707,000,000 JPY
Basic earnings (loss) per share
201.29
286.06
192.40
Diluted earnings per share
Equity-to-asset ratio
0.660 xbrli:pure
0.634 xbrli:pure
0.651 xbrli:pure
Net cash provided by (used in) operating activities
14,065,000,000 JPY
21,364,000,000 JPY
15,649,000,000 JPY
Net cash provided by (used in) investing activities
-7,285,000,000 JPY
-15,433,000,000 JPY
-8,815,000,000 JPY
Net cash provided by (used in) financing activities
-10,673,000,000 JPY
-3,289,000,000 JPY
-8,478,000,000 JPY
Cash and cash equivalents
12,654,000,000 JPY
16,547,000,000 JPY
12,261,000,000 JPY

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