Key Financial Data Of Group

NIHON DECOLUXE CO.,LTD. - Filing #7302786

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 group
Business results of group
Net sales
3,028,623,000 JPY
6,279,879,000 JPY
3,080,632,000 JPY
Ordinary profit (loss)
346,668,000 JPY
719,788,000 JPY
348,013,000 JPY
Net assets
15,620,039,000 JPY
15,595,423,000 JPY
15,332,306,000 JPY
Total assets
17,777,562,000 JPY
17,929,260,000 JPY
17,542,737,000 JPY
Basic earnings (loss) per share
302.44
660.45
303.90
Diluted earnings per share
Equity-to-asset ratio
0.879 xbrli:pure
0.870 xbrli:pure
0.874 xbrli:pure
Net cash provided by (used in) operating activities
261,970,000 JPY
821,116,000 JPY
292,324,000 JPY
Net cash provided by (used in) investing activities
-1,640,084,000 JPY
-770,922,000 JPY
-195,236,000 JPY
Net cash provided by (used in) financing activities
-173,975,000 JPY
-316,985,000 JPY
-197,991,000 JPY
Cash and cash equivalents
3,739,455,000 JPY
5,317,984,000 JPY
5,483,575,000 JPY

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