Key Financial Data Of Group

NIPPON CHEMI-CON CORPORATION - Filing #7303054

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
59,914,000,000 JPY
150,740,000,000 JPY
80,341,000,000 JPY
Ordinary profit (loss)
298,000,000 JPY
7,913,000,000 JPY
5,320,000,000 JPY
Profit (loss) attributable to owners of parent
78,000,000 JPY
-21,291,000,000 JPY
-22,781,000,000 JPY
Comprehensive income
1,049,000,000 JPY
-13,667,000,000 JPY
-19,805,000,000 JPY
Net assets
54,499,000,000 JPY
53,610,000,000 JPY
30,871,000,000 JPY
Total assets
158,333,000,000 JPY
172,921,000,000 JPY
163,139,000,000 JPY
Basic earnings (loss) per share
3.66
-1,029.15
-1,123.49
Diluted earnings per share
2.37
Equity-to-asset ratio
0.341 xbrli:pure
0.307 xbrli:pure
0.186 xbrli:pure
Net cash provided by (used in) operating activities
-157,000,000 JPY
-12,959,000,000 JPY
-23,772,000,000 JPY
Net cash provided by (used in) investing activities
-5,293,000,000 JPY
-4,817,000,000 JPY
705,000,000 JPY
Net cash provided by (used in) financing activities
-13,820,000,000 JPY
35,421,000,000 JPY
22,970,000,000 JPY
Cash and cash equivalents
26,318,000,000 JPY
45,295,000,000 JPY
27,576,000,000 JPY

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