Key Financial Data Of Reporting Company

AIGAN CO.,LTD. - Filing #7299570

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
7,643,000,000 JPY
14,658,000,000 JPY
7,664,000,000 JPY
Ordinary profit (loss)
-19,000,000 JPY
-59,000,000 JPY
49,000,000 JPY
Net assets
12,014,000,000 JPY
12,103,000,000 JPY
12,203,000,000 JPY
Total assets
13,998,000,000 JPY
14,079,000,000 JPY
14,261,000,000 JPY
Basic earnings (loss) per share
-3.15
-9.36
-0.80
Diluted earnings per share
Equity-to-asset ratio
0.858 xbrli:pure
0.860 xbrli:pure
0.856 xbrli:pure
Net cash provided by (used in) operating activities
-104,000,000 JPY
-87,000,000 JPY
12,000,000 JPY
Net cash provided by (used in) investing activities
-59,000,000 JPY
-166,000,000 JPY
-53,000,000 JPY
Net cash provided by (used in) financing activities
0 JPY
0 JPY
0 JPY
Cash and cash equivalents
1,691,000,000 JPY
1,854,000,000 JPY
2,066,000,000 JPY

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