Key Financial Data Of Group

IBIDEN CO.,LTD. - Filing #7303134

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
181,585,000,000 JPY
370,511,000,000 JPY
187,640,000,000 JPY
Ordinary profit (loss)
29,531,000,000 JPY
51,140,000,000 JPY
26,824,000,000 JPY
Profit (loss) attributable to owners of parent
20,527,000,000 JPY
31,490,000,000 JPY
17,892,000,000 JPY
Comprehensive income
-1,801,000,000 JPY
81,657,000,000 JPY
47,226,000,000 JPY
Net assets
497,301,000,000 JPY
501,796,000,000 JPY
470,166,000,000 JPY
Total assets
1,100,003,000,000 JPY
1,129,991,000,000 JPY
898,076,000,000 JPY
Basic earnings (loss) per share
146.92
225.44
128.10
Diluted earnings per share
137.97
224.74
Equity-to-asset ratio
0.4458 xbrli:pure
0.4380 xbrli:pure
0.5162 xbrli:pure
Net cash provided by (used in) operating activities
44,848,000,000 JPY
145,231,000,000 JPY
34,325,000,000 JPY
Net cash provided by (used in) investing activities
-109,062,000,000 JPY
-77,274,000,000 JPY
-41,946,000,000 JPY
Net cash provided by (used in) financing activities
-3,126,000,000 JPY
67,526,000,000 JPY
-2,773,000,000 JPY
Cash and cash equivalents
374,233,000,000 JPY
443,583,000,000 JPY
296,591,000,000 JPY

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