Key Financial Data Of Reporting Company

WATANABE SATO CO., LTD. - Filing #7300857

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
16,135,627,000 JPY
38,400,251,000 JPY
16,109,228,000 JPY
Ordinary profit (loss)
-262,596,000 JPY
1,764,662,000 JPY
240,264,000 JPY
Net assets
20,451,729,000 JPY
21,140,626,000 JPY
19,617,376,000 JPY
Total assets
31,959,343,000 JPY
35,132,383,000 JPY
32,832,785,000 JPY
Basic earnings (loss) per share
-40.19
195.52
25.51
Diluted earnings per share
Equity-to-asset ratio
0.6375 xbrli:pure
0.5995 xbrli:pure
0.5951 xbrli:pure
Net cash provided by (used in) operating activities
-2,304,845,000 JPY
3,483,524,000 JPY
3,560,501,000 JPY
Net cash provided by (used in) investing activities
-363,932,000 JPY
-437,980,000 JPY
-213,290,000 JPY
Net cash provided by (used in) financing activities
-512,065,000 JPY
-412,421,000 JPY
-360,943,000 JPY
Cash and cash equivalents
4,442,125,000 JPY
7,622,969,000 JPY
7,976,114,000 JPY

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