Key Financial Data Of Reporting Company

SHOWA SHINKU CO.,LTD. - Filing #7300772

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
2,590,339,000 JPY
7,463,741,000 JPY
3,262,232,000 JPY
Ordinary profit (loss)
-16,389,000 JPY
243,766,000 JPY
35,949,000 JPY
Net assets
11,058,323,000 JPY
11,397,978,000 JPY
11,154,787,000 JPY
Total assets
14,724,303,000 JPY
14,334,902,000 JPY
14,460,308,000 JPY
Basic earnings (loss) per share
-6.52
26.67
2.42
Diluted earnings per share
Equity-to-asset ratio
0.751 xbrli:pure
0.795 xbrli:pure
0.771 xbrli:pure
Net cash provided by (used in) operating activities
1,342,108,000 JPY
1,080,254,000 JPY
631,108,000 JPY
Net cash provided by (used in) investing activities
-54,430,000 JPY
-104,500,000 JPY
-77,066,000 JPY
Net cash provided by (used in) financing activities
-437,715,000 JPY
-493,627,000 JPY
-437,756,000 JPY
Cash and cash equivalents
6,283,286,000 JPY
5,294,560,000 JPY
4,928,266,000 JPY

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