Key Financial Data Of Reporting Company

Oriental Shiraishi Corporation - Filing #7300306

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
33,045,000,000 JPY
67,382,000,000 JPY
30,742,000,000 JPY
Ordinary profit (loss)
4,060,000,000 JPY
6,580,000,000 JPY
2,453,000,000 JPY
Net assets
51,725,000,000 JPY
49,962,000,000 JPY
47,311,000,000 JPY
Total assets
74,370,000,000 JPY
72,923,000,000 JPY
70,338,000,000 JPY
Basic earnings (loss) per share
20.67
35.70
13.18
Diluted earnings per share
Equity-to-asset ratio
0.696 xbrli:pure
0.685 xbrli:pure
0.673 xbrli:pure
Net cash provided by (used in) operating activities
6,768,000,000 JPY
5,273,000,000 JPY
4,410,000,000 JPY
Net cash provided by (used in) investing activities
-938,000,000 JPY
-996,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) financing activities
-1,264,000,000 JPY
1,999,000,000 JPY
3,133,000,000 JPY
Cash and cash equivalents
24,745,000,000 JPY
20,180,000,000 JPY
21,398,000,000 JPY

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