Key Financial Data Of Reporting Company
Marubeni Construction Material Lease Co.,Ltd. - Filing #7299808
| 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 | — |
11,241,000,000
JPY
|
21,325,000,000
JPY
|
— | — |
9,742,000,000
JPY
|
| Ordinary profit (loss) | — |
804,000,000
JPY
|
1,581,000,000
JPY
|
— | — |
621,000,000
JPY
|
| Net assets |
16,990,000,000
JPY
|
— | — |
16,456,000,000
JPY
|
15,726,000,000
JPY
|
— |
| Total assets |
33,602,000,000
JPY
|
— | — |
32,540,000,000
JPY
|
31,572,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
181.04
|
366.04
|
— | — |
139.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.486
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.481
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,181,000,000
JPY
|
335,000,000
JPY
|
— | — |
367,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-90,000,000
JPY
|
-171,000,000
JPY
|
— | — |
-105,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-108,000,000
JPY
|
-456,000,000
JPY
|
— | — |
-39,000,000
JPY
|
| Cash and cash equivalents |
1,426,000,000
JPY
|
— | — |
443,000,000
JPY
|
959,000,000
JPY
|
— |