Key Financial Data Of Reporting Company

SAFTEC CO.,LTD. - Filing #7301504

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
5,176,153,000 JPY
10,123,187,000 JPY
4,947,469,000 JPY
Ordinary profit (loss)
105,248,000 JPY
547,096,000 JPY
172,677,000 JPY
Net assets
6,948,441,000 JPY
7,129,330,000 JPY
6,820,426,000 JPY
Total assets
12,486,582,000 JPY
12,416,851,000 JPY
12,306,120,000 JPY
Basic earnings (loss) per share
17.67
191.78
56.34
Diluted earnings per share
Equity-to-asset ratio
0.556 xbrli:pure
0.574 xbrli:pure
0.554 xbrli:pure
Net cash provided by (used in) operating activities
330,472,000 JPY
849,585,000 JPY
278,163,000 JPY
Net cash provided by (used in) investing activities
-47,322,000 JPY
6,904,000 JPY
-10,260,000 JPY
Net cash provided by (used in) financing activities
-466,269,000 JPY
-991,103,000 JPY
-697,817,000 JPY
Cash and cash equivalents
3,942,433,000 JPY
4,125,552,000 JPY
3,830,251,000 JPY

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