Key Financial Data Of Reporting Company

MITSUMURA PRINTING CO.,LTD. - Filing #7299285

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
6,961,579,000 JPY
14,700,878,000 JPY
6,981,151,000 JPY
Ordinary profit (loss)
-237,592,000 JPY
56,769,000 JPY
-56,020,000 JPY
Net assets
17,331,819,000 JPY
19,165,438,000 JPY
17,939,730,000 JPY
Total assets
27,239,167,000 JPY
29,939,579,000 JPY
28,388,463,000 JPY
Basic earnings (loss) per share
-112.44
18.51
-25.13
Diluted earnings per share
Equity-to-asset ratio
0.629 xbrli:pure
0.634 xbrli:pure
0.625 xbrli:pure
Net cash provided by (used in) operating activities
176,790,000 JPY
468,943,000 JPY
-251,620,000 JPY
Net cash provided by (used in) investing activities
-166,724,000 JPY
-538,182,000 JPY
-180,978,000 JPY
Net cash provided by (used in) financing activities
-289,363,000 JPY
-597,761,000 JPY
-402,295,000 JPY
Cash and cash equivalents
6,203,251,000 JPY
6,482,549,000 JPY
6,314,654,000 JPY

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