Key Financial Data Of Group

OILES CORPORATION - Filing #7298341

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
33,183,000,000 JPY
68,765,000,000 JPY
31,228,000,000 JPY
Ordinary profit (loss)
3,886,000,000 JPY
7,791,000,000 JPY
2,984,000,000 JPY
Profit (loss) attributable to owners of parent
2,736,000,000 JPY
5,476,000,000 JPY
2,057,000,000 JPY
Comprehensive income
4,567,000,000 JPY
8,148,000,000 JPY
4,026,000,000 JPY
Net assets
77,260,000,000 JPY
74,900,000,000 JPY
71,752,000,000 JPY
Total assets
93,330,000,000 JPY
95,075,000,000 JPY
89,200,000,000 JPY
Basic earnings (loss) per share
89.63
177.79
66.65
Diluted earnings per share
Equity-to-asset ratio
0.821 xbrli:pure
0.781 xbrli:pure
0.797 xbrli:pure
Net cash provided by (used in) operating activities
5,237,000,000 JPY
7,196,000,000 JPY
3,121,000,000 JPY
Net cash provided by (used in) investing activities
-1,640,000,000 JPY
-1,172,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) financing activities
-2,861,000,000 JPY
-4,312,000,000 JPY
-2,602,000,000 JPY
Cash and cash equivalents
26,333,000,000 JPY
24,891,000,000 JPY
23,705,000,000 JPY

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