Key Financial Data Of Reporting Company

MUTOH HOLDINGS CO., LTD. - Filing #7296345

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
8,912,000,000 JPY
17,507,000,000 JPY
8,502,000,000 JPY
Ordinary profit (loss)
698,000,000 JPY
1,172,000,000 JPY
446,000,000 JPY
Net assets
24,246,000,000 JPY
23,546,000,000 JPY
22,835,000,000 JPY
Total assets
29,436,000,000 JPY
28,697,000,000 JPY
28,222,000,000 JPY
Basic earnings (loss) per share
228.21
167.24
57.47
Diluted earnings per share
Equity-to-asset ratio
0.794 xbrli:pure
0.790 xbrli:pure
0.780 xbrli:pure
Net cash provided by (used in) operating activities
820,000,000 JPY
1,094,000,000 JPY
523,000,000 JPY
Net cash provided by (used in) investing activities
646,000,000 JPY
-1,770,000,000 JPY
-710,000,000 JPY
Net cash provided by (used in) financing activities
-273,000,000 JPY
-454,000,000 JPY
-287,000,000 JPY
Cash and cash equivalents
10,473,000,000 JPY
9,410,000,000 JPY
10,023,000,000 JPY

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