Key Financial Data Of Reporting Company

OGURA CLUTCH CO.,LTD. - Filing #7299999

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
22,026,000,000 JPY
43,491,000,000 JPY
21,747,000,000 JPY
Ordinary profit (loss)
502,000,000 JPY
-229,000,000 JPY
211,000,000 JPY
Net assets
17,033,000,000 JPY
15,357,000,000 JPY
15,964,000,000 JPY
Total assets
47,763,000,000 JPY
48,599,000,000 JPY
47,643,000,000 JPY
Basic earnings (loss) per share
193.85
-399.61
-35.35
Diluted earnings per share
Equity-to-asset ratio
0.3566 xbrli:pure
0.3160 xbrli:pure
0.3351 xbrli:pure
Net cash provided by (used in) operating activities
1,105,000,000 JPY
2,932,000,000 JPY
1,123,000,000 JPY
Net cash provided by (used in) investing activities
22,000,000 JPY
-2,047,000,000 JPY
-650,000,000 JPY
Net cash provided by (used in) financing activities
-1,703,000,000 JPY
295,000,000 JPY
-695,000,000 JPY
Cash and cash equivalents
7,133,000,000 JPY
7,199,000,000 JPY
5,881,000,000 JPY

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