Key Financial Data Of Reporting Company

Yashima Denki Co.,Ltd. - Filing #7303831

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 reporting company
Business results of reporting company
Net sales
23,416,000,000 JPY
64,862,000,000 JPY
25,891,000,000 JPY
Ordinary profit (loss)
697,000,000 JPY
4,019,000,000 JPY
978,000,000 JPY
Net assets
27,558,000,000 JPY
27,498,000,000 JPY
24,798,000,000 JPY
Total assets
46,034,000,000 JPY
60,430,000,000 JPY
46,523,000,000 JPY
Basic earnings (loss) per share
23.67
125.22
29.41
Diluted earnings per share
Equity-to-asset ratio
0.594 xbrli:pure
0.451 xbrli:pure
0.529 xbrli:pure
Net cash provided by (used in) operating activities
-915,000,000 JPY
809,000,000 JPY
-1,773,000,000 JPY
Net cash provided by (used in) investing activities
-376,000,000 JPY
848,000,000 JPY
-72,000,000 JPY
Net cash provided by (used in) financing activities
-723,000,000 JPY
-848,000,000 JPY
-758,000,000 JPY
Cash and cash equivalents
10,125,000,000 JPY
12,142,000,000 JPY
8,727,000,000 JPY

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