Key Financial Data Of Group

NIHON SEIKAN K.K. - Filing #7300771

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 group
Business results of group
Net sales
5,968,230,000 JPY
12,248,450,000 JPY
5,994,293,000 JPY
Ordinary profit (loss)
-71,924,000 JPY
323,431,000 JPY
227,405,000 JPY
Profit (loss) attributable to owners of parent
-64,636,000 JPY
271,396,000 JPY
145,595,000 JPY
Comprehensive income
-34,053,000 JPY
233,006,000 JPY
85,979,000 JPY
Net assets
5,961,931,000 JPY
6,153,927,000 JPY
6,011,440,000 JPY
Total assets
14,473,245,000 JPY
15,204,750,000 JPY
15,210,243,000 JPY
Basic earnings (loss) per share
-48.05
199.84
107.22
Diluted earnings per share
195.50
105.57
Equity-to-asset ratio
0.347 xbrli:pure
0.342 xbrli:pure
0.334 xbrli:pure
Net cash provided by (used in) operating activities
814,873,000 JPY
386,892,000 JPY
177,441,000 JPY
Net cash provided by (used in) investing activities
-162,050,000 JPY
-680,173,000 JPY
-140,964,000 JPY
Net cash provided by (used in) financing activities
120,356,000 JPY
269,956,000 JPY
296,333,000 JPY
Cash and cash equivalents
1,410,381,000 JPY
637,200,000 JPY
993,335,000 JPY

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