Key Financial Data Of Reporting Company

SEMITEC Corporation - Filing #7297280

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
12,787,362,000 JPY
22,675,589,000 JPY
11,300,523,000 JPY
Ordinary profit (loss)
2,116,205,000 JPY
3,879,027,000 JPY
2,091,121,000 JPY
Net assets
21,571,516,000 JPY
21,396,272,000 JPY
20,930,083,000 JPY
Total assets
28,931,708,000 JPY
28,251,872,000 JPY
27,401,915,000 JPY
Basic earnings (loss) per share
149.87
191.94
91.52
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.757 xbrli:pure
0.763 xbrli:pure
Net cash provided by (used in) operating activities
2,732,121,000 JPY
3,732,436,000 JPY
1,265,899,000 JPY
Net cash provided by (used in) investing activities
-423,899,000 JPY
-626,151,000 JPY
-96,783,000 JPY
Net cash provided by (used in) financing activities
-1,454,285,000 JPY
-1,666,269,000 JPY
-805,693,000 JPY
Cash and cash equivalents
10,998,799,000 JPY
10,299,883,000 JPY
9,135,960,000 JPY

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