Key Financial Data Of Group

DISCO CORPORATION - Filing #7303853

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
179,043,000,000 JPY
307,554,000,000 JPY
126,260,000,000 JPY
Ordinary profit (loss)
75,052,000,000 JPY
122,393,000,000 JPY
46,277,000,000 JPY
Profit (loss) attributable to owners of parent
53,443,000,000 JPY
84,205,000,000 JPY
32,708,000,000 JPY
Comprehensive income
54,743,000,000 JPY
89,270,000,000 JPY
34,889,000,000 JPY
Net assets
436,527,000,000 JPY
406,560,000,000 JPY
360,237,000,000 JPY
Total assets
590,998,000,000 JPY
556,058,000,000 JPY
491,706,000,000 JPY
Basic earnings (loss) per share
493.20
777.29
301.96
Diluted earnings per share
491.34
774.26
300.86
Equity-to-asset ratio
0.736 xbrli:pure
0.729 xbrli:pure
0.730 xbrli:pure
Net cash provided by (used in) operating activities
60,948,000,000 JPY
97,524,000,000 JPY
41,509,000,000 JPY
Net cash provided by (used in) investing activities
-7,114,000,000 JPY
-16,403,000,000 JPY
-7,627,000,000 JPY
Net cash provided by (used in) financing activities
-24,934,000,000 JPY
-30,938,000,000 JPY
-22,764,000,000 JPY
Cash and cash equivalents
243,571,000,000 JPY
215,486,000,000 JPY
175,847,000,000 JPY

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