Key Financial Data Of Group

YASUHARA CHEMICAL CO.,LTD. - Filing #7298183

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
7,227,000,000 JPY
13,192,000,000 JPY
6,323,000,000 JPY
Ordinary profit (loss)
763,000,000 JPY
1,173,000,000 JPY
554,000,000 JPY
Net assets
20,254,000,000 JPY
19,897,000,000 JPY
20,046,000,000 JPY
Total assets
26,818,000,000 JPY
27,223,000,000 JPY
28,275,000,000 JPY
Basic earnings (loss) per share
60.02
61.50
48.95
Diluted earnings per share
Equity-to-asset ratio
0.7552 xbrli:pure
0.7309 xbrli:pure
0.7090 xbrli:pure
Net cash provided by (used in) operating activities
1,692,000,000 JPY
767,000,000 JPY
-442,000,000 JPY
Net cash provided by (used in) investing activities
-401,000,000 JPY
76,000,000 JPY
172,000,000 JPY
Net cash provided by (used in) financing activities
-925,000,000 JPY
-2,197,000,000 JPY
-990,000,000 JPY
Cash and cash equivalents
5,455,000,000 JPY
5,265,000,000 JPY
5,330,000,000 JPY

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