Key Financial Data Of Group

NIX,INC. - Filing #7336647

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 group
Business results of group
Net sales
2,209,911,000 JPY
4,516,848,000 JPY
2,378,515,000 JPY
Ordinary profit (loss)
118,801,000 JPY
298,610,000 JPY
234,591,000 JPY
Profit (loss) attributable to owners of parent
113,795,000 JPY
156,817,000 JPY
177,718,000 JPY
Comprehensive income
121,922,000 JPY
186,493,000 JPY
133,648,000 JPY
Net assets
4,233,638,000 JPY
4,158,171,000 JPY
4,105,325,000 JPY
Total assets
5,881,450,000 JPY
5,762,579,000 JPY
5,957,248,000 JPY
Basic earnings (loss) per share
64.87
48.99
67.51
40.52
76.51
Diluted earnings per share
Equity-to-asset ratio
0.720 xbrli:pure
0.722 xbrli:pure
0.689 xbrli:pure
Net cash provided by (used in) operating activities
50,780,000 JPY
348,238,000 JPY
371,036,000 JPY
Net cash provided by (used in) investing activities
-28,363,000 JPY
-103,602,000 JPY
-39,959,000 JPY
Net cash provided by (used in) financing activities
63,775,000 JPY
-286,780,000 JPY
-185,551,000 JPY
Cash and cash equivalents
1,913,990,000 JPY
1,820,016,000 JPY
1,968,913,000 JPY

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