Key Financial Data Of Reporting Company

Akasaka Diesels Ltd. - Filing #7302057

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,916,000,000 JPY
7,934,000,000 JPY
3,781,000,000 JPY
Ordinary profit (loss)
36,000,000 JPY
31,000,000 JPY
-62,000,000 JPY
Profit (loss)
21,000,000 JPY
37,000,000 JPY
-45,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
1,000,000 JPY
0 JPY
0 JPY
Share capital
1,510,000,000 JPY
1,510,000,000 JPY
1,510,000,000 JPY
Total number of issued shares
1,540,000 xbrli:shares
1,540,000 xbrli:shares
1,540,000 xbrli:shares
Net assets
8,946,000,000 JPY
8,967,000,000 JPY
8,351,000,000 JPY
Total assets
13,742,000,000 JPY
13,831,000,000 JPY
12,905,000,000 JPY
Dividend paid per share
30
Basic earnings (loss) per share
16.22
28.19
-34.02
Diluted earnings per share
Equity-to-asset ratio
0.651 xbrli:pure
0.648 xbrli:pure
0.647 xbrli:pure
Net cash provided by (used in) operating activities
-204,000,000 JPY
280,000,000 JPY
-101,000,000 JPY
Net cash provided by (used in) investing activities
-75,000,000 JPY
-735,000,000 JPY
-672,000,000 JPY
Net cash provided by (used in) financing activities
-41,000,000 JPY
-154,000,000 JPY
-190,000,000 JPY
Cash and cash equivalents
1,092,000,000 JPY
1,413,000,000 JPY
1,059,000,000 JPY

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