Key Financial Data Of Group

NISHIO HOLDINGS CO., LTD. - Filing #7339129

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
101,464,000,000 JPY
185,660,000,000 JPY
94,537,000,000 JPY
Ordinary profit (loss)
9,954,000,000 JPY
15,679,000,000 JPY
9,163,000,000 JPY
Profit (loss) attributable to owners of parent
6,402,000,000 JPY
10,286,000,000 JPY
5,945,000,000 JPY
Comprehensive income
6,710,000,000 JPY
11,380,000,000 JPY
5,976,000,000 JPY
Net assets
127,968,000,000 JPY
124,397,000,000 JPY
119,972,000,000 JPY
Total assets
289,190,000,000 JPY
272,569,000,000 JPY
273,499,000,000 JPY
Basic earnings (loss) per share
109.34
230.62
370.59
102.47
214.20
Diluted earnings per share
230.54
370.44
214.10
Equity-to-asset ratio
0.435 xbrli:pure
0.448 xbrli:pure
0.430 xbrli:pure
Net cash provided by (used in) operating activities
14,467,000,000 JPY
24,406,000,000 JPY
13,988,000,000 JPY
Net cash provided by (used in) investing activities
-4,831,000,000 JPY
-11,787,000,000 JPY
-7,274,000,000 JPY
Net cash provided by (used in) financing activities
-4,981,000,000 JPY
-17,695,000,000 JPY
-7,326,000,000 JPY
Cash and cash equivalents
47,452,000,000 JPY
42,828,000,000 JPY
46,962,000,000 JPY

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