Key Financial Data Of Group

SAISON TECHNOLOGY CO,.LTD. - Filing #7303732

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
11,591,893,000 JPY
23,864,278,000 JPY
11,998,634,000 JPY
Ordinary profit (loss)
911,697,000 JPY
1,072,747,000 JPY
121,234,000 JPY
Profit (loss) attributable to owners of parent
597,800,000 JPY
603,182,000 JPY
-14,311,000 JPY
Comprehensive income
497,106,000 JPY
935,841,000 JPY
122,739,000 JPY
Net assets
13,988,756,000 JPY
14,220,624,000 JPY
14,136,495,000 JPY
Total assets
21,436,368,000 JPY
22,696,683,000 JPY
22,787,136,000 JPY
Basic earnings (loss) per share
36.90
37.23
-0.88
Diluted earnings per share
Equity-to-asset ratio
0.653 xbrli:pure
0.627 xbrli:pure
0.620 xbrli:pure
Net cash provided by (used in) operating activities
-791,537,000 JPY
2,280,744,000 JPY
1,977,123,000 JPY
Net cash provided by (used in) investing activities
40,807,000 JPY
-759,159,000 JPY
-117,374,000 JPY
Net cash provided by (used in) financing activities
-729,712,000 JPY
-1,461,806,000 JPY
-731,288,000 JPY
Cash and cash equivalents
11,831,918,000 JPY
13,364,882,000 JPY
14,439,384,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.