Key Financial Data Of Reporting Company

Maruha Nichiro Corporation - Filing #7299452

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
532,134,000,000 JPY
1,030,674,000,000 JPY
507,356,000,000 JPY
Ordinary profit (loss)
15,689,000,000 JPY
31,106,000,000 JPY
20,914,000,000 JPY
Net assets
264,981,000,000 JPY
245,480,000,000 JPY
231,417,000,000 JPY
Total assets
692,605,000,000 JPY
671,801,000,000 JPY
672,722,000,000 JPY
Basic earnings (loss) per share
274.21
413.61
215.94
Diluted earnings per share
Equity-to-asset ratio
0.322 xbrli:pure
0.308 xbrli:pure
0.289 xbrli:pure
Net cash provided by (used in) operating activities
8,949,000,000 JPY
53,604,000,000 JPY
8,884,000,000 JPY
Net cash provided by (used in) investing activities
2,975,000,000 JPY
-18,927,000,000 JPY
-5,736,000,000 JPY
Net cash provided by (used in) financing activities
-10,067,000,000 JPY
-32,943,000,000 JPY
-6,856,000,000 JPY
Cash and cash equivalents
40,575,000,000 JPY
36,905,000,000 JPY
31,200,000,000 JPY

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