Key Financial Data Of Group

SANYO DENKI CO.,LTD. - Filing #7301626

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
Revenue
46,526,000,000 JPY
112,904,000,000 JPY
60,654,000,000 JPY
Profit (loss) before tax
2,575,000,000 JPY
13,323,000,000 JPY
8,282,000,000 JPY
Profit (loss), attributable to owners of parent
1,600,000,000 JPY
10,477,000,000 JPY
5,796,000,000 JPY
Comprehensive income, attributable to owners of parent
-1,719,000,000 JPY
19,945,000,000 JPY
10,870,000,000 JPY
Equity attributable to owners of parent
107,765,000,000 JPY
110,358,000,000 JPY
103,248,000,000 JPY
Total assets
145,078,000,000 JPY
150,688,000,000 JPY
149,338,000,000 JPY
Basic earnings (loss) per share
134.24
867.52
478.80
Diluted earnings (loss) per share
134.22
867.52
478.80
Ratio of owners' equity to gross assets
0.743 xbrli:pure
0.732 xbrli:pure
0.691 xbrli:pure
Cash flows from (used in) operating activities
8,434,000,000 JPY
21,452,000,000 JPY
10,545,000,000 JPY
Cash flows from (used in) investing activities
-2,511,000,000 JPY
-6,466,000,000 JPY
-2,839,000,000 JPY
Cash flows from (used in) financing activities
-3,349,000,000 JPY
-10,666,000,000 JPY
-8,248,000,000 JPY
Cash and cash equivalents
28,505,000,000 JPY
26,687,000,000 JPY
21,364,000,000 JPY

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