Key Financial Data Of Group

SEIYU KOGYO Co.,Ltd. - Filing #7338651

Concept As at
2024-03-31
2024-01-01 to
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
6,849,227,000 JPY
12,262,085,000 JPY
Ordinary profit (loss)
549,399,000 JPY
523,999,000 JPY
Profit (loss) attributable to owners of parent
364,810,000 JPY
358,982,000 JPY
Comprehensive income
365,880,000 JPY
359,673,000 JPY
Net assets
4,354,382,000 JPY
3,984,219,000 JPY
Total assets
13,993,021,000 JPY
11,601,568,000 JPY
Basic earnings (loss) per share
88.49
283.77
285.79
Diluted earnings per share
275.63
Equity-to-asset ratio
0.3112 xbrli:pure
0.3434 xbrli:pure
Net cash provided by (used in) operating activities
171,200,000 JPY
423,250,000 JPY
Net cash provided by (used in) investing activities
-319,061,000 JPY
-105,974,000 JPY
Net cash provided by (used in) financing activities
940,644,000 JPY
-35,680,000 JPY
Cash and cash equivalents
2,261,667,000 JPY
1,468,883,000 JPY

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