Key Financial Data Of Group

NCD Co., Ltd. - Filing #7302288

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
14,759,824,000 JPY
25,481,801,000 JPY
11,904,030,000 JPY
Ordinary profit (loss)
1,426,474,000 JPY
2,140,032,000 JPY
907,994,000 JPY
Profit (loss) attributable to owners of parent
960,522,000 JPY
1,387,939,000 JPY
600,644,000 JPY
Comprehensive income
970,907,000 JPY
1,475,812,000 JPY
635,970,000 JPY
Net assets
7,096,353,000 JPY
6,403,720,000 JPY
5,681,304,000 JPY
Total assets
14,831,656,000 JPY
14,899,361,000 JPY
12,585,890,000 JPY
Basic earnings (loss) per share
117.42
170.38
74.04
Diluted earnings per share
Equity-to-asset ratio
0.474 xbrli:pure
0.426 xbrli:pure
0.447 xbrli:pure
Net cash provided by (used in) operating activities
477,972,000 JPY
2,574,448,000 JPY
903,492,000 JPY
Net cash provided by (used in) investing activities
224,712,000 JPY
-99,512,000 JPY
-34,850,000 JPY
Net cash provided by (used in) financing activities
-481,564,000 JPY
-508,499,000 JPY
-196,040,000 JPY
Cash and cash equivalents
5,993,611,000 JPY
5,767,650,000 JPY
4,473,800,000 JPY

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