Key Financial Data Of Reporting Company

Yashima & Co., Ltd. - Filing #7297533

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
12,960,448,000 JPY
27,729,860,000 JPY
12,938,683,000 JPY
Ordinary profit (loss)
-184,096,000 JPY
490,972,000 JPY
-5,637,000 JPY
Net assets
9,751,232,000 JPY
9,779,252,000 JPY
9,115,036,000 JPY
Total assets
23,016,259,000 JPY
25,066,003,000 JPY
19,620,454,000 JPY
Basic earnings (loss) per share
-53.10
137.16
-51.40
Diluted earnings per share
Equity-to-asset ratio
0.424 xbrli:pure
0.390 xbrli:pure
0.465 xbrli:pure
Net cash provided by (used in) operating activities
-2,313,526,000 JPY
3,394,736,000 JPY
-365,707,000 JPY
Net cash provided by (used in) investing activities
5,620,000 JPY
-45,597,000 JPY
12,690,000 JPY
Net cash provided by (used in) financing activities
-71,614,000 JPY
-71,476,000 JPY
-71,476,000 JPY
Cash and cash equivalents
7,745,831,000 JPY
10,057,362,000 JPY
6,355,412,000 JPY

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