Key Financial Data Of Reporting Company

Watahan&Co.,Ltd. - Filing #7299139

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
65,270,000,000 JPY
128,072,000,000 JPY
61,978,000,000 JPY
Ordinary profit (loss)
1,783,000,000 JPY
3,237,000,000 JPY
1,261,000,000 JPY
Net assets
23,389,000,000 JPY
22,789,000,000 JPY
21,571,000,000 JPY
Total assets
83,341,000,000 JPY
79,270,000,000 JPY
78,348,000,000 JPY
Basic earnings (loss) per share
62.20
93.09
38.50
Diluted earnings per share
Equity-to-asset ratio
0.281 xbrli:pure
0.287 xbrli:pure
0.275 xbrli:pure
Net cash provided by (used in) operating activities
-6,848,000,000 JPY
12,467,000,000 JPY
10,473,000,000 JPY
Net cash provided by (used in) investing activities
-1,439,000,000 JPY
-2,170,000,000 JPY
-434,000,000 JPY
Net cash provided by (used in) financing activities
8,647,000,000 JPY
-9,484,000,000 JPY
-9,076,000,000 JPY
Cash and cash equivalents
4,047,000,000 JPY
3,687,000,000 JPY
3,835,000,000 JPY

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