Key Financial Data Of Group

NICHIAS CORPORATION - Filing #7298284

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
126,650,000,000 JPY
249,391,000,000 JPY
120,035,000,000 JPY
Ordinary profit (loss)
20,632,000,000 JPY
38,974,000,000 JPY
18,478,000,000 JPY
Profit (loss) attributable to owners of parent
14,457,000,000 JPY
26,961,000,000 JPY
12,978,000,000 JPY
Comprehensive income
15,264,000,000 JPY
36,242,000,000 JPY
16,605,000,000 JPY
Net assets
212,543,000,000 JPY
200,918,000,000 JPY
187,031,000,000 JPY
Total assets
290,358,000,000 JPY
290,788,000,000 JPY
276,253,000,000 JPY
Basic earnings (loss) per share
220.04
406.60
195.65
Equity-to-asset ratio
0.729 xbrli:pure
0.687 xbrli:pure
0.673 xbrli:pure
Net cash provided by (used in) operating activities
19,910,000,000 JPY
19,167,000,000 JPY
5,232,000,000 JPY
Net cash provided by (used in) investing activities
-3,646,000,000 JPY
-12,897,000,000 JPY
-6,045,000,000 JPY
Net cash provided by (used in) financing activities
-10,844,000,000 JPY
-11,107,000,000 JPY
-3,391,000,000 JPY
Cash and cash equivalents
61,481,000,000 JPY
55,574,000,000 JPY
56,119,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.