Key Financial Data Of Reporting Company

NISSEI ASB MACHINE CO., LTD. - Filing #7336609

Concept 2024-01-01 to
2024-03-31
As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,648,000,000 JPY
34,798,000,000 JPY
15,523,000,000 JPY
Ordinary profit (loss)
3,473,000,000 JPY
6,953,000,000 JPY
2,121,000,000 JPY
Net assets
51,643,000,000 JPY
50,384,000,000 JPY
44,610,000,000 JPY
Total assets
71,768,000,000 JPY
70,195,000,000 JPY
65,926,000,000 JPY
Basic earnings (loss) per share
115.24
173.64
339.23
96.90
100.08
Diluted earnings per share
Equity-to-asset ratio
0.719 xbrli:pure
0.717 xbrli:pure
0.676 xbrli:pure
Net cash provided by (used in) operating activities
3,738,000,000 JPY
7,885,000,000 JPY
4,768,000,000 JPY
Net cash provided by (used in) investing activities
-343,000,000 JPY
-675,000,000 JPY
-407,000,000 JPY
Net cash provided by (used in) financing activities
-2,583,000,000 JPY
-3,392,000,000 JPY
-2,603,000,000 JPY
Cash and cash equivalents
24,561,000,000 JPY
23,578,000,000 JPY
20,340,000,000 JPY

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