Key Financial Data Of Reporting Company

Origin Company, Limited - Filing #7296478

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
14,038,000,000 JPY
28,205,000,000 JPY
13,810,000,000 JPY
Ordinary profit (loss)
207,000,000 JPY
42,000,000 JPY
-70,000,000 JPY
Net assets
26,012,000,000 JPY
26,347,000,000 JPY
26,853,000,000 JPY
Total assets
45,214,000,000 JPY
47,568,000,000 JPY
47,843,000,000 JPY
Basic earnings (loss) per share
-14.16
-255.11
-76.96
Diluted earnings per share
Equity-to-asset ratio
0.523 xbrli:pure
0.504 xbrli:pure
0.514 xbrli:pure
Net cash provided by (used in) operating activities
-515,000,000 JPY
11,000,000 JPY
-299,000,000 JPY
Net cash provided by (used in) investing activities
-585,000,000 JPY
200,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) financing activities
-884,000,000 JPY
1,020,000,000 JPY
1,757,000,000 JPY
Cash and cash equivalents
6,186,000,000 JPY
8,033,000,000 JPY
8,048,000,000 JPY

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