Key Financial Data Of Reporting Company

Ishikawa Seisakusho, Ltd. - Filing #7299772

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
6,064,000,000 JPY
13,598,000,000 JPY
5,877,000,000 JPY
Ordinary profit (loss)
309,000,000 JPY
253,000,000 JPY
69,000,000 JPY
Net assets
5,256,000,000 JPY
4,903,000,000 JPY
4,558,000,000 JPY
Total assets
19,545,000,000 JPY
16,799,000,000 JPY
14,411,000,000 JPY
Basic earnings (loss) per share
33.84
39.50
6.06
Diluted earnings per share
Equity-to-asset ratio
0.269 xbrli:pure
0.292 xbrli:pure
0.316 xbrli:pure
Net cash provided by (used in) operating activities
-1,783,000,000 JPY
-1,895,000,000 JPY
-717,000,000 JPY
Net cash provided by (used in) investing activities
-284,000,000 JPY
-370,000,000 JPY
-141,000,000 JPY
Net cash provided by (used in) financing activities
2,164,000,000 JPY
2,093,000,000 JPY
279,000,000 JPY
Cash and cash equivalents
1,051,000,000 JPY
954,000,000 JPY
549,000,000 JPY

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