Key Financial Data Of Group
Shindengen Electric Manufacturing Co.,Ltd. - Filing #7299577
| 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 | — |
50,563,000,000
JPY
|
102,261,000,000
JPY
|
— | — |
49,602,000,000
JPY
|
| Ordinary profit (loss) | — |
-298,000,000
JPY
|
1,660,000,000
JPY
|
— | — |
673,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,089,000,000
JPY
|
-712,000,000
JPY
|
— | — |
-958,000,000
JPY
|
| Comprehensive income | — |
-2,157,000,000
JPY
|
9,706,000,000
JPY
|
— | — |
5,995,000,000
JPY
|
| Net assets |
67,432,000,000
JPY
|
— | — |
70,917,000,000
JPY
|
67,207,000,000
JPY
|
— |
| Total assets |
144,186,000,000
JPY
|
— | — |
144,669,000,000
JPY
|
147,683,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-105.63
|
-69.08
|
— | — |
-92.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.468
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.455
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
385,000,000
JPY
|
2,206,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,181,000,000
JPY
|
-1,776,000,000
JPY
|
— | — |
-158,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,605,000,000
JPY
|
-252,000,000
JPY
|
— | — |
3,595,000,000
JPY
|
| Cash and cash equivalents |
29,907,000,000
JPY
|
— | — |
26,340,000,000
JPY
|
31,870,000,000
JPY
|
— |