Key Financial Data Of Reporting Company

NICHIA STEEL WORKS,LTD. - Filing #7297771

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
16,891,020,000 JPY
34,497,568,000 JPY
16,807,712,000 JPY
Ordinary profit (loss)
939,341,000 JPY
2,124,759,000 JPY
916,519,000 JPY
Net assets
54,875,774,000 JPY
55,337,828,000 JPY
53,262,889,000 JPY
Total assets
73,258,718,000 JPY
73,605,200,000 JPY
71,628,192,000 JPY
Basic earnings (loss) per share
9.85
26.19
10.22
Diluted earnings per share
Equity-to-asset ratio
0.700 xbrli:pure
0.704 xbrli:pure
0.695 xbrli:pure
Net cash provided by (used in) operating activities
1,804,505,000 JPY
3,007,843,000 JPY
946,385,000 JPY
Net cash provided by (used in) investing activities
-564,880,000 JPY
-873,134,000 JPY
-574,523,000 JPY
Net cash provided by (used in) financing activities
-1,204,746,000 JPY
-2,341,768,000 JPY
-1,445,379,000 JPY
Cash and cash equivalents
8,697,326,000 JPY
8,655,846,000 JPY
7,721,381,000 JPY

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