Key Financial Data Of Group

ROHM COMPANY LIMITED - Filing #7301510

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
232,022,000,000 JPY
467,780,000,000 JPY
239,319,000,000 JPY
Ordinary profit (loss)
-129,000,000 JPY
69,200,000,000 JPY
50,098,000,000 JPY
Profit (loss) attributable to owners of parent
2,068,000,000 JPY
53,965,000,000 JPY
37,305,000,000 JPY
Comprehensive income
-9,728,000,000 JPY
92,062,000,000 JPY
69,625,000,000 JPY
Net assets
948,794,000,000 JPY
968,102,000,000 JPY
955,316,000,000 JPY
Total assets
1,528,346,000,000 JPY
1,481,274,000,000 JPY
1,450,704,000,000 JPY
Basic earnings (loss) per share
5.36
138.81
95.37
Diluted earnings per share
4.30
134.35
92.39
Equity-to-asset ratio
0.620 xbrli:pure
0.653 xbrli:pure
0.658 xbrli:pure
Net cash provided by (used in) operating activities
54,098,000,000 JPY
82,858,000,000 JPY
42,901,000,000 JPY
Net cash provided by (used in) investing activities
-66,448,000,000 JPY
-431,952,000,000 JPY
-350,903,000,000 JPY
Net cash provided by (used in) financing activities
89,415,000,000 JPY
265,063,000,000 JPY
275,395,000,000 JPY
Cash and cash equivalents
298,653,000,000 JPY
228,104,000,000 JPY
276,376,000,000 JPY

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