Key Financial Data Of Reporting Company

NICHIWA SANGYO CO., LTD. - Filing #7300199

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
24,516,000,000 JPY
52,887,000,000 JPY
25,888,000,000 JPY
Ordinary profit (loss)
545,000,000 JPY
915,000,000 JPY
167,000,000 JPY
Net assets
18,259,000,000 JPY
18,164,000,000 JPY
17,944,000,000 JPY
Total assets
29,808,000,000 JPY
32,633,000,000 JPY
31,417,000,000 JPY
Basic earnings (loss) per share
22.04
29.91
21.79
Diluted earnings per share
Equity-to-asset ratio
0.613 xbrli:pure
0.557 xbrli:pure
0.571 xbrli:pure
Net cash provided by (used in) operating activities
1,088,000,000 JPY
2,052,000,000 JPY
882,000,000 JPY
Net cash provided by (used in) investing activities
-323,000,000 JPY
215,000,000 JPY
515,000,000 JPY
Net cash provided by (used in) financing activities
-144,000,000 JPY
-408,000,000 JPY
-108,000,000 JPY
Cash and cash equivalents
7,662,000,000 JPY
7,041,000,000 JPY
6,472,000,000 JPY

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