Key Financial Data Of Reporting Company

Ad-Sol Nissin Corporation - Filing #7301515

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
7,651,326,000 JPY
14,078,418,000 JPY
6,835,783,000 JPY
Ordinary profit (loss)
906,023,000 JPY
1,485,161,000 JPY
739,172,000 JPY
Net assets
7,764,477,000 JPY
7,290,751,000 JPY
6,919,738,000 JPY
Total assets
10,314,775,000 JPY
10,201,198,000 JPY
9,387,117,000 JPY
Basic earnings (loss) per share
64.41
105.09
51.70
Diluted earnings per share
63.45
103.70
51.06
Equity-to-asset ratio
0.736 xbrli:pure
0.701 xbrli:pure
0.722 xbrli:pure
Net cash provided by (used in) operating activities
-72,253,000 JPY
804,956,000 JPY
392,959,000 JPY
Net cash provided by (used in) investing activities
-103,138,000 JPY
-71,407,000 JPY
-34,585,000 JPY
Net cash provided by (used in) financing activities
-404,126,000 JPY
-364,958,000 JPY
-187,454,000 JPY
Cash and cash equivalents
3,180,336,000 JPY
3,759,855,000 JPY
3,562,185,000 JPY

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