Key Financial Data Of Reporting Company

SANKYO FRONTIER CO.,LTD. - Filing #7296240

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
27,949,000,000 JPY
52,369,000,000 JPY
24,165,000,000 JPY
Ordinary profit (loss)
3,986,000,000 JPY
8,125,000,000 JPY
3,477,000,000 JPY
Net assets
46,436,000,000 JPY
44,870,000,000 JPY
42,525,000,000 JPY
Total assets
67,113,000,000 JPY
68,586,000,000 JPY
64,565,000,000 JPY
Basic earnings (loss) per share
106.86
237.92
92.85
Diluted earnings per share
Equity-to-asset ratio
0.692 xbrli:pure
0.654 xbrli:pure
0.659 xbrli:pure
Net cash provided by (used in) operating activities
5,569,000,000 JPY
6,228,000,000 JPY
3,829,000,000 JPY
Net cash provided by (used in) investing activities
-1,388,000,000 JPY
-2,539,000,000 JPY
-1,314,000,000 JPY
Net cash provided by (used in) financing activities
-1,497,000,000 JPY
-2,381,000,000 JPY
-835,000,000 JPY
Cash and cash equivalents
7,587,000,000 JPY
4,886,000,000 JPY
5,259,000,000 JPY

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