Key Financial Data Of Group

ARAKAWA CHEMICAL INDUSTRIES, LTD. - Filing #7298051

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
39,327,000,000 JPY
72,222,000,000 JPY
34,672,000,000 JPY
Ordinary profit (loss)
313,000,000 JPY
-2,412,000,000 JPY
-1,451,000,000 JPY
Profit (loss) attributable to owners of parent
1,634,000,000 JPY
-1,042,000,000 JPY
-753,000,000 JPY
Comprehensive income
2,181,000,000 JPY
1,822,000,000 JPY
516,000,000 JPY
Net assets
58,623,000,000 JPY
56,918,000,000 JPY
56,550,000,000 JPY
Total assets
122,242,000,000 JPY
125,418,000,000 JPY
122,720,000,000 JPY
Basic earnings (loss) per share
82.41
-52.56
-37.96
Diluted earnings per share
Equity-to-asset ratio
0.479 xbrli:pure
0.448 xbrli:pure
0.447 xbrli:pure
Net cash provided by (used in) operating activities
3,398,000,000 JPY
1,157,000,000 JPY
-1,518,000,000 JPY
Net cash provided by (used in) investing activities
-407,000,000 JPY
-7,140,000,000 JPY
-3,277,000,000 JPY
Net cash provided by (used in) financing activities
-3,264,000,000 JPY
5,484,000,000 JPY
4,677,000,000 JPY
Cash and cash equivalents
9,253,000,000 JPY
9,164,000,000 JPY
9,487,000,000 JPY

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