Key Financial Data Of Reporting Company

AZ-COM MARUWA Holdings Inc. - Filing #7299952

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
101,440,000,000 JPY
198,554,000,000 JPY
96,560,000,000 JPY
Ordinary profit (loss)
4,609,000,000 JPY
14,498,000,000 JPY
7,544,000,000 JPY
Net assets
58,369,000,000 JPY
57,542,000,000 JPY
42,168,000,000 JPY
Total assets
132,287,000,000 JPY
134,594,000,000 JPY
119,399,000,000 JPY
Basic earnings (loss) per share
21.11
70.88
36.11
Diluted earnings per share
19.46
65.88
33.53
Equity-to-asset ratio
0.422 xbrli:pure
0.410 xbrli:pure
0.334 xbrli:pure
Net cash provided by (used in) operating activities
3,458,000,000 JPY
10,798,000,000 JPY
5,302,000,000 JPY
Net cash provided by (used in) investing activities
-4,892,000,000 JPY
-5,864,000,000 JPY
-3,388,000,000 JPY
Net cash provided by (used in) financing activities
-1,627,000,000 JPY
8,581,000,000 JPY
44,000,000 JPY
Cash and cash equivalents
42,819,000,000 JPY
45,880,000,000 JPY
34,323,000,000 JPY

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