Key Financial Data Of Group

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7303213

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
352,385,000,000 JPY
672,451,000,000 JPY
338,881,000,000 JPY
Ordinary profit (loss)
7,028,000,000 JPY
9,220,000,000 JPY
5,048,000,000 JPY
Profit (loss) attributable to owners of parent
5,157,000,000 JPY
6,598,000,000 JPY
3,533,000,000 JPY
Comprehensive income
5,155,000,000 JPY
10,632,000,000 JPY
6,246,000,000 JPY
Net assets
113,660,000,000 JPY
109,268,000,000 JPY
105,518,000,000 JPY
Total assets
267,368,000,000 JPY
274,496,000,000 JPY
287,465,000,000 JPY
Basic earnings (loss) per share
406.50
520.09
278.50
Diluted earnings per share
Equity-to-asset ratio
0.425 xbrli:pure
0.398 xbrli:pure
0.367 xbrli:pure
Net cash provided by (used in) operating activities
-9,820,000,000 JPY
10,531,000,000 JPY
11,256,000,000 JPY
Net cash provided by (used in) investing activities
800,000,000 JPY
-1,657,000,000 JPY
10,880,000,000 JPY
Net cash provided by (used in) financing activities
-1,023,000,000 JPY
-1,723,000,000 JPY
-830,000,000 JPY
Cash and cash equivalents
7,872,000,000 JPY
17,915,000,000 JPY
32,071,000,000 JPY

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