Key Financial Data Of Reporting Company

ATSUGI CO., LTD. - Filing #7299940

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
10,318,000,000 JPY
21,209,000,000 JPY
10,659,000,000 JPY
Ordinary profit (loss)
-134,000,000 JPY
-51,000,000 JPY
-34,000,000 JPY
Net assets
32,942,000,000 JPY
33,441,000,000 JPY
33,299,000,000 JPY
Total assets
41,310,000,000 JPY
42,014,000,000 JPY
42,594,000,000 JPY
Basic earnings (loss) per share
18.68
83.12
67.90
Diluted earnings per share
Equity-to-asset ratio
0.797 xbrli:pure
0.796 xbrli:pure
0.782 xbrli:pure
Net cash provided by (used in) operating activities
-705,000,000 JPY
-1,344,000,000 JPY
-1,597,000,000 JPY
Net cash provided by (used in) investing activities
-363,000,000 JPY
456,000,000 JPY
237,000,000 JPY
Net cash provided by (used in) financing activities
323,000,000 JPY
-472,000,000 JPY
-235,000,000 JPY
Cash and cash equivalents
3,241,000,000 JPY
3,850,000,000 JPY
3,446,000,000 JPY

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