Key Financial Data Of Reporting Company

Paraca Inc. - Filing #7337716

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
2024-01-01 to
2024-03-31
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2023-01-01 to
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,872,000,000 JPY
14,774,000,000 JPY
7,182,000,000 JPY
Ordinary profit (loss)
1,299,000,000 JPY
2,712,000,000 JPY
1,327,000,000 JPY
Profit (loss)
851,000,000 JPY
1,818,000,000 JPY
901,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,890,000,000 JPY
1,854,000,000 JPY
1,848,000,000 JPY
Total number of issued shares
10,354,500 xbrli:shares
10,311,100 xbrli:shares
10,305,600 xbrli:shares
Net assets
18,388,000,000 JPY
18,107,000,000 JPY
17,171,000,000 JPY
Total assets
42,525,000,000 JPY
39,824,000,000 JPY
38,694,000,000 JPY
Dividend paid per share
64.00
Basic earnings (loss) per share
84.99
36.52
181.87
40.82
90.11
Diluted earnings per share
84.37
180.49
89.50
Equity-to-asset ratio
0.431 xbrli:pure
0.454 xbrli:pure
0.443 xbrli:pure
Net cash provided by (used in) operating activities
866,000,000 JPY
2,668,000,000 JPY
1,263,000,000 JPY
Net cash provided by (used in) investing activities
-2,244,000,000 JPY
-2,565,000,000 JPY
-1,509,000,000 JPY
Net cash provided by (used in) financing activities
1,600,000,000 JPY
-326,000,000 JPY
-93,000,000 JPY
Cash and cash equivalents
3,931,000,000 JPY
3,708,000,000 JPY
3,591,000,000 JPY

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