Key Financial Data Of Reporting Company

KOATSU GAS KOGYO CO., LTD. - Filing #7298784

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
47,153,000,000 JPY
92,564,000,000 JPY
44,479,000,000 JPY
Ordinary profit (loss)
3,023,000,000 JPY
6,657,000,000 JPY
3,219,000,000 JPY
Net assets
78,058,000,000 JPY
76,451,000,000 JPY
72,395,000,000 JPY
Total assets
119,170,000,000 JPY
120,184,000,000 JPY
113,976,000,000 JPY
Basic earnings (loss) per share
36.56
81.57
40.20
Diluted earnings per share
Equity-to-asset ratio
0.648 xbrli:pure
0.630 xbrli:pure
0.629 xbrli:pure
Net cash provided by (used in) operating activities
2,410,000,000 JPY
8,103,000,000 JPY
4,378,000,000 JPY
Net cash provided by (used in) investing activities
-3,801,000,000 JPY
-5,787,000,000 JPY
-2,920,000,000 JPY
Net cash provided by (used in) financing activities
-515,000,000 JPY
391,000,000 JPY
928,000,000 JPY
Cash and cash equivalents
26,503,000,000 JPY
28,454,000,000 JPY
28,167,000,000 JPY

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