Key Financial Data Of Reporting Company

JGC HOLDINGS CORPORATION - Filing #7300192

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
406,708,000,000 JPY
832,595,000,000 JPY
403,261,000,000 JPY
Ordinary profit (loss)
19,356,000,000 JPY
358,000,000 JPY
25,401,000,000 JPY
Net assets
395,077,000,000 JPY
387,885,000,000 JPY
404,582,000,000 JPY
Total assets
804,925,000,000 JPY
792,296,000,000 JPY
754,286,000,000 JPY
Basic earnings (loss) per share
52.87
-32.48
52.29
Diluted earnings per share
52.84
52.27
Equity-to-asset ratio
0.489 xbrli:pure
0.487 xbrli:pure
0.535 xbrli:pure
Net cash provided by (used in) operating activities
58,307,000,000 JPY
11,090,000,000 JPY
16,277,000,000 JPY
Net cash provided by (used in) investing activities
-8,207,000,000 JPY
-20,201,000,000 JPY
-13,309,000,000 JPY
Net cash provided by (used in) financing activities
-14,722,000,000 JPY
-8,894,000,000 JPY
-11,636,000,000 JPY
Cash and cash equivalents
356,130,000,000 JPY
324,507,000,000 JPY
333,682,000,000 JPY

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