Key Financial Data Of Reporting Company

SATO CORPORATION - Filing #7296620

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
76,090,000,000 JPY
143,446,000,000 JPY
69,786,000,000 JPY
Ordinary profit (loss)
4,883,000,000 JPY
8,961,000,000 JPY
4,307,000,000 JPY
Net assets
75,545,000,000 JPY
74,085,000,000 JPY
71,302,000,000 JPY
Total assets
132,050,000,000 JPY
132,457,000,000 JPY
125,193,000,000 JPY
Basic earnings (loss) per share
93.36
110.02
61.47
Diluted earnings per share
93.34
110.00
61.46
Equity-to-asset ratio
0.549 xbrli:pure
0.538 xbrli:pure
0.550 xbrli:pure
Net cash provided by (used in) operating activities
6,184,000,000 JPY
12,563,000,000 JPY
4,648,000,000 JPY
Net cash provided by (used in) investing activities
-5,068,000,000 JPY
-7,934,000,000 JPY
-4,940,000,000 JPY
Net cash provided by (used in) financing activities
-1,491,000,000 JPY
-1,751,000,000 JPY
-2,618,000,000 JPY
Cash and cash equivalents
23,254,000,000 JPY
24,102,000,000 JPY
18,527,000,000 JPY

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