Key Financial Data Of Group

Nice Corporation - Filing #7302732

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
105,347,000,000 JPY
225,869,000,000 JPY
102,100,000,000 JPY
Ordinary profit (loss)
310,000,000 JPY
4,332,000,000 JPY
468,000,000 JPY
Profit (loss) attributable to owners of parent
98,000,000 JPY
4,204,000,000 JPY
2,511,000,000 JPY
Comprehensive income
-34,000,000 JPY
5,806,000,000 JPY
3,085,000,000 JPY
Net assets
56,914,000,000 JPY
56,973,000,000 JPY
54,526,000,000 JPY
Total assets
151,440,000,000 JPY
161,308,000,000 JPY
156,737,000,000 JPY
Basic earnings (loss) per share
8.31
356.35
212.84
Diluted earnings per share
Equity-to-asset ratio
0.349 xbrli:pure
0.328 xbrli:pure
0.323 xbrli:pure
Net cash provided by (used in) operating activities
-11,407,000,000 JPY
10,103,000,000 JPY
-3,072,000,000 JPY
Net cash provided by (used in) investing activities
-3,466,000,000 JPY
614,000,000 JPY
1,805,000,000 JPY
Net cash provided by (used in) financing activities
-1,361,000,000 JPY
-6,624,000,000 JPY
-1,591,000,000 JPY
Cash and cash equivalents
25,201,000,000 JPY
41,501,000,000 JPY
34,541,000,000 JPY

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