Key Financial Data Of Reporting Company

SEIKA CORPORATION - Filing #7300041

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
44,514,000,000 JPY
86,785,000,000 JPY
40,043,000,000 JPY
Ordinary profit (loss)
4,266,000,000 JPY
6,255,000,000 JPY
2,243,000,000 JPY
Net assets
45,896,000,000 JPY
43,180,000,000 JPY
38,633,000,000 JPY
Total assets
110,168,000,000 JPY
118,543,000,000 JPY
87,741,000,000 JPY
Basic earnings (loss) per share
417.94
372.46
121.57
Diluted earnings per share
414.54
370.32
121.06
Equity-to-asset ratio
0.408 xbrli:pure
0.357 xbrli:pure
0.430 xbrli:pure
Net cash provided by (used in) operating activities
2,677,000,000 JPY
2,541,000,000 JPY
-704,000,000 JPY
Net cash provided by (used in) investing activities
1,094,000,000 JPY
-88,000,000 JPY
-137,000,000 JPY
Net cash provided by (used in) financing activities
-1,535,000,000 JPY
-3,462,000,000 JPY
-2,694,000,000 JPY
Cash and cash equivalents
13,142,000,000 JPY
10,428,000,000 JPY
7,899,000,000 JPY

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