Key Financial Data Of Reporting Company

KOMORI CORPORATION - Filing #7296934

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
50,135,000,000 JPY
104,278,000,000 JPY
47,127,000,000 JPY
Ordinary profit (loss)
1,406,000,000 JPY
6,797,000,000 JPY
1,983,000,000 JPY
Net assets
109,975,000,000 JPY
114,467,000,000 JPY
107,056,000,000 JPY
Total assets
164,816,000,000 JPY
167,588,000,000 JPY
164,362,000,000 JPY
Basic earnings (loss) per share
18.95
86.79
21.19
Diluted earnings per share
Equity-to-asset ratio
0.667 xbrli:pure
0.683 xbrli:pure
0.651 xbrli:pure
Net cash provided by (used in) operating activities
7,409,000,000 JPY
-8,051,000,000 JPY
-7,196,000,000 JPY
Net cash provided by (used in) investing activities
-4,300,000,000 JPY
483,000,000 JPY
99,000,000 JPY
Net cash provided by (used in) financing activities
-2,614,000,000 JPY
-4,874,000,000 JPY
-4,159,000,000 JPY
Cash and cash equivalents
49,773,000,000 JPY
49,664,000,000 JPY
50,541,000,000 JPY

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