Key Financial Data Of Reporting Company

shoei corporation - Filing #7297931

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
9,612,775,000 JPY
19,446,018,000 JPY
9,733,306,000 JPY
Ordinary profit (loss)
-396,822,000 JPY
1,443,985,000 JPY
990,722,000 JPY
Net assets
3,308,429,000 JPY
3,801,311,000 JPY
3,660,358,000 JPY
Total assets
9,567,023,000 JPY
9,621,518,000 JPY
10,661,199,000 JPY
Basic earnings (loss) per share
-58.90
130.59
122.64
Diluted earnings per share
Equity-to-asset ratio
0.346 xbrli:pure
0.395 xbrli:pure
0.343 xbrli:pure
Net cash provided by (used in) operating activities
501,127,000 JPY
1,421,144,000 JPY
996,588,000 JPY
Net cash provided by (used in) investing activities
-93,985,000 JPY
507,687,000 JPY
610,276,000 JPY
Net cash provided by (used in) financing activities
-278,696,000 JPY
-2,354,948,000 JPY
-1,101,942,000 JPY
Cash and cash equivalents
988,691,000 JPY
854,675,000 JPY
1,787,961,000 JPY

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