Key Financial Data Of Reporting Company

NANYO CORPORATION - Filing #7300596

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
17,657,000,000 JPY
37,991,000,000 JPY
18,088,000,000 JPY
Ordinary profit (loss)
1,497,000,000 JPY
3,036,000,000 JPY
1,364,000,000 JPY
Net assets
24,870,000,000 JPY
24,692,000,000 JPY
23,420,000,000 JPY
Total assets
38,547,000,000 JPY
42,886,000,000 JPY
37,563,000,000 JPY
Basic earnings (loss) per share
78.82
156.60
68.25
Diluted earnings per share
Equity-to-asset ratio
0.645 xbrli:pure
0.576 xbrli:pure
0.623 xbrli:pure
Net cash provided by (used in) operating activities
406,000,000 JPY
5,247,000,000 JPY
-384,000,000 JPY
Net cash provided by (used in) investing activities
-759,000,000 JPY
-2,452,000,000 JPY
-1,092,000,000 JPY
Net cash provided by (used in) financing activities
-675,000,000 JPY
-1,884,000,000 JPY
-830,000,000 JPY
Cash and cash equivalents
6,139,000,000 JPY
7,123,000,000 JPY
3,906,000,000 JPY

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