Key Financial Data Of Reporting Company

ICOM INCORPORATED - Filing #7298279

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
17,898,000,000 JPY
37,117,000,000 JPY
18,099,000,000 JPY
Ordinary profit (loss)
1,466,000,000 JPY
4,416,000,000 JPY
2,478,000,000 JPY
Net assets
65,292,000,000 JPY
65,745,000,000 JPY
63,138,000,000 JPY
Total assets
71,742,000,000 JPY
73,159,000,000 JPY
70,441,000,000 JPY
Basic earnings (loss) per share
73.20
241.19
126.99
Diluted earnings per share
Equity-to-asset ratio
0.910 xbrli:pure
0.899 xbrli:pure
0.896 xbrli:pure
Net cash provided by (used in) operating activities
656,000,000 JPY
2,208,000,000 JPY
1,313,000,000 JPY
Net cash provided by (used in) investing activities
-456,000,000 JPY
-3,675,000,000 JPY
-1,599,000,000 JPY
Net cash provided by (used in) financing activities
-1,033,000,000 JPY
-1,124,000,000 JPY
-764,000,000 JPY
Cash and cash equivalents
24,791,000,000 JPY
25,993,000,000 JPY
27,554,000,000 JPY

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