Key Financial Data Of Group

uematsu shokai co.,ltd. - Filing #7303891

Concept As at
2024-09-20
2024-03-21 to
2024-09-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-09-20
2023-03-21 to
2023-09-20
Key financial data of group
Business results of group
Net sales
3,134,605,000 JPY
7,254,406,000 JPY
3,511,369,000 JPY
Ordinary profit (loss)
71,261,000 JPY
167,879,000 JPY
81,444,000 JPY
Net assets
3,062,920,000 JPY
3,026,802,000 JPY
2,939,499,000 JPY
Total assets
4,843,786,000 JPY
5,431,335,000 JPY
4,967,546,000 JPY
Basic earnings (loss) per share
22.22
49.28
25.85
Diluted earnings per share
Equity-to-asset ratio
0.632 xbrli:pure
0.557 xbrli:pure
0.592 xbrli:pure
Net cash provided by (used in) operating activities
-419,303,000 JPY
716,052,000 JPY
383,989,000 JPY
Net cash provided by (used in) investing activities
-12,157,000 JPY
43,722,000 JPY
47,729,000 JPY
Net cash provided by (used in) financing activities
-73,422,000 JPY
-108,208,000 JPY
-60,333,000 JPY
Cash and cash equivalents
502,746,000 JPY
1,007,630,000 JPY
727,450,000 JPY

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