Key Financial Data Of Group

NIPPON CHEMIPHAR CO., LTD. - Filing #7297865

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 group
Business results of group
Net sales
15,626,000,000 JPY
30,748,000,000 JPY
14,837,000,000 JPY
Ordinary profit (loss)
-62,000,000 JPY
-219,000,000 JPY
10,000,000 JPY
Profit (loss) attributable to owners of parent
-44,000,000 JPY
-180,000,000 JPY
31,000,000 JPY
Comprehensive income
274,000,000 JPY
126,000,000 JPY
213,000,000 JPY
Net assets
18,552,000,000 JPY
18,460,000,000 JPY
18,548,000,000 JPY
Total assets
52,024,000,000 JPY
49,548,000,000 JPY
50,870,000,000 JPY
Basic earnings (loss) per share
-12.26
-50.14
8.72
Diluted earnings per share
Equity-to-asset ratio
0.357 xbrli:pure
0.373 xbrli:pure
0.365 xbrli:pure
Net cash provided by (used in) operating activities
702,000,000 JPY
296,000,000 JPY
592,000,000 JPY
Net cash provided by (used in) investing activities
-88,000,000 JPY
-3,139,000,000 JPY
-1,418,000,000 JPY
Net cash provided by (used in) financing activities
974,000,000 JPY
1,447,000,000 JPY
1,548,000,000 JPY
Cash and cash equivalents
10,805,000,000 JPY
9,200,000,000 JPY
11,321,000,000 JPY

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