Key Financial Data Of Group

Japan Ecosystem Co.,Ltd. - Filing #7338441

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
4,236,528,000 JPY
7,577,563,000 JPY
3,655,226,000 JPY
Ordinary profit (loss)
373,676,000 JPY
685,200,000 JPY
474,668,000 JPY
Profit (loss) attributable to owners of parent
206,666,000 JPY
874,606,000 JPY
624,501,000 JPY
Comprehensive income
215,643,000 JPY
914,993,000 JPY
649,001,000 JPY
Net assets
5,107,188,000 JPY
4,538,382,000 JPY
4,337,445,000 JPY
Total assets
9,463,362,000 JPY
8,373,744,000 JPY
8,544,506,000 JPY
Basic earnings (loss) per share
52.63
75.44
324.40
50.26
231.68
Diluted earnings per share
73.95
319.56
228.30
Equity-to-asset ratio
0.533 xbrli:pure
0.532 xbrli:pure
0.500 xbrli:pure
Net cash provided by (used in) operating activities
160,290,000 JPY
766,021,000 JPY
221,904,000 JPY
Net cash provided by (used in) investing activities
-416,673,000 JPY
418,341,000 JPY
560,983,000 JPY
Net cash provided by (used in) financing activities
757,609,000 JPY
-425,334,000 JPY
466,444,000 JPY
Cash and cash equivalents
2,355,784,000 JPY
1,854,553,000 JPY
2,344,846,000 JPY

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