Key Financial Data Of Group

NIHON DEMPA KOGYO CO., LTD. - Filing #7302371

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
Profit (loss) before tax
1,856,000,000 JPY
3,129,000,000 JPY
1,419,000,000 JPY
Profit (loss)
1,407,000,000 JPY
2,334,000,000 JPY
1,190,000,000 JPY
Comprehensive income
1,427,000,000 JPY
3,870,000,000 JPY
1,989,000,000 JPY
Equity attributable to owners of parent
28,462,000,000 JPY
27,373,000,000 JPY
25,716,000,000 JPY
Total assets
64,827,000,000 JPY
66,171,000,000 JPY
65,687,000,000 JPY
Basic earnings (loss) per share
61.04
101.11
51.51
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.439 xbrli:pure
0.414 xbrli:pure
0.391 xbrli:pure
Cash flows from (used in) operating activities
3,985,000,000 JPY
8,528,000,000 JPY
6,219,000,000 JPY
Cash flows from (used in) investing activities
-3,188,000,000 JPY
-3,807,000,000 JPY
-1,846,000,000 JPY
Cash flows from (used in) financing activities
-3,040,000,000 JPY
-2,953,000,000 JPY
-1,735,000,000 JPY
Cash and cash equivalents
10,048,000,000 JPY
12,303,000,000 JPY
12,999,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.