Key Financial Data Of Reporting Company

NIPPON SHARYO, LTD. - Filing #7302084

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
45,551,000,000 JPY
88,058,000,000 JPY
41,782,000,000 JPY
Ordinary profit (loss)
3,419,000,000 JPY
6,306,000,000 JPY
3,018,000,000 JPY
Net assets
62,411,000,000 JPY
62,228,000,000 JPY
55,288,000,000 JPY
Total assets
129,440,000,000 JPY
136,397,000,000 JPY
128,245,000,000 JPY
Basic earnings (loss) per share
202.28
372.93
146.50
Diluted earnings per share
Equity-to-asset ratio
0.482 xbrli:pure
0.456 xbrli:pure
0.431 xbrli:pure
Net cash provided by (used in) operating activities
3,630,000,000 JPY
-2,478,000,000 JPY
676,000,000 JPY
Net cash provided by (used in) investing activities
-1,411,000,000 JPY
-1,442,000,000 JPY
-554,000,000 JPY
Net cash provided by (used in) financing activities
-338,000,000 JPY
-4,001,000,000 JPY
-293,000,000 JPY
Cash and cash equivalents
17,242,000,000 JPY
15,347,000,000 JPY
23,101,000,000 JPY

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