Key Financial Data Of Group

EIDAI KAKO CO.,LTD. - Filing #7298186

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
4,443,031,000 JPY
9,088,548,000 JPY
4,360,723,000 JPY
Ordinary profit (loss)
58,149,000 JPY
240,562,000 JPY
158,894,000 JPY
Profit (loss) attributable to owners of parent
34,723,000 JPY
179,658,000 JPY
91,316,000 JPY
Comprehensive income
167,401,000 JPY
342,573,000 JPY
162,796,000 JPY
Net assets
7,067,763,000 JPY
6,997,268,000 JPY
6,817,491,000 JPY
Total assets
9,364,573,000 JPY
9,579,001,000 JPY
9,666,625,000 JPY
Basic earnings (loss) per share
26.41
135.07
68.65
Diluted earnings per share
Equity-to-asset ratio
0.755 xbrli:pure
0.730 xbrli:pure
0.705 xbrli:pure
Net cash provided by (used in) operating activities
141,368,000 JPY
402,769,000 JPY
35,109,000 JPY
Net cash provided by (used in) investing activities
-52,850,000 JPY
-160,829,000 JPY
-74,755,000 JPY
Net cash provided by (used in) financing activities
-122,282,000 JPY
-280,946,000 JPY
-204,112,000 JPY
Cash and cash equivalents
1,698,315,000 JPY
1,696,064,000 JPY
1,498,139,000 JPY

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