Key Financial Data Of Reporting Company

RISO KAGAKU CORPORATION - Filing #7299912

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
38,167,000,000 JPY
74,602,000,000 JPY
34,837,000,000 JPY
Ordinary profit (loss)
2,630,000,000 JPY
6,202,000,000 JPY
2,343,000,000 JPY
Net assets
64,014,000,000 JPY
66,893,000,000 JPY
63,547,000,000 JPY
Total assets
87,414,000,000 JPY
88,628,000,000 JPY
83,634,000,000 JPY
Basic earnings (loss) per share
54.46
145.48
56.04
Diluted earnings per share
Equity-to-asset ratio
0.732 xbrli:pure
0.755 xbrli:pure
0.760 xbrli:pure
Net cash provided by (used in) operating activities
2,353,000,000 JPY
6,482,000,000 JPY
3,829,000,000 JPY
Net cash provided by (used in) investing activities
-6,869,000,000 JPY
-1,305,000,000 JPY
-384,000,000 JPY
Net cash provided by (used in) financing activities
135,000,000 JPY
-5,602,000,000 JPY
-4,385,000,000 JPY
Cash and cash equivalents
15,557,000,000 JPY
20,088,000,000 JPY
19,368,000,000 JPY

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