Key Financial Data Of Reporting Company

OIZUMI Corporation - Filing #7296432

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
11,648,809,000 JPY
21,393,001,000 JPY
11,681,365,000 JPY
Ordinary profit (loss)
741,899,000 JPY
1,006,256,000 JPY
893,153,000 JPY
Net assets
19,049,475,000 JPY
18,356,031,000 JPY
18,538,824,000 JPY
Total assets
41,576,466,000 JPY
41,940,118,000 JPY
41,359,462,000 JPY
Basic earnings (loss) per share
44.35
23.51
24.66
Diluted earnings per share
Equity-to-asset ratio
0.458 xbrli:pure
0.438 xbrli:pure
0.448 xbrli:pure
Net cash provided by (used in) operating activities
1,451,919,000 JPY
90,244,000 JPY
-522,266,000 JPY
Net cash provided by (used in) investing activities
1,724,762,000 JPY
146,057,000 JPY
466,121,000 JPY
Net cash provided by (used in) financing activities
-2,045,809,000 JPY
-101,553,000 JPY
-981,944,000 JPY
Cash and cash equivalents
9,131,151,000 JPY
8,000,277,000 JPY
6,827,439,000 JPY

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