Key Financial Data Of Group
Japan Aviation Electronics Industry, Limited - Filing #7298826
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 | — |
113,451,000,000
JPY
|
225,781,000,000
JPY
|
— | — |
113,285,000,000
JPY
|
Ordinary profit (loss) | — |
8,119,000,000
JPY
|
14,762,000,000
JPY
|
— | — |
8,607,000,000
JPY
|
Profit (loss) attributable to owners of parent | — |
6,631,000,000
JPY
|
12,245,000,000
JPY
|
— | — |
6,711,000,000
JPY
|
Comprehensive income | — |
3,195,000,000
JPY
|
21,982,000,000
JPY
|
— | — |
12,285,000,000
JPY
|
Net assets |
128,047,000,000
JPY
|
— | — |
126,810,000,000
JPY
|
181,469,000,000
JPY
|
— |
Total assets |
218,687,000,000
JPY
|
— | — |
236,042,000,000
JPY
|
236,570,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
98.45
|
137.07
|
— | — |
73.64
|
Diluted earnings per share | — |
98.40
|
136.98
|
— | — |
73.58
|
Equity-to-asset ratio |
0.585
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
0.767
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
18,941,000,000
JPY
|
34,859,000,000
JPY
|
— | — |
16,621,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-8,309,000,000
JPY
|
-20,313,000,000
JPY
|
— | — |
-10,773,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-21,293,000,000
JPY
|
-11,896,000,000
JPY
|
— | — |
-6,072,000,000
JPY
|
Cash and cash equivalents |
55,873,000,000
JPY
|
— | — |
68,298,000,000
JPY
|
65,161,000,000
JPY
|
— |