Key Financial Data Of Group

RYODEN CORPORATION - Filing #7350089

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
2023-10-01 to
2023-12-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
Key financial data of group
Business results of group
Net sales
196,907,000,000 JPY
260,303,000,000 JPY
194,716,000,000 JPY
Ordinary profit (loss)
6,301,000,000 JPY
9,077,000,000 JPY
6,826,000,000 JPY
Profit (loss) attributable to owners of parent
4,323,000,000 JPY
5,366,000,000 JPY
4,718,000,000 JPY
Comprehensive income
6,035,000,000 JPY
6,499,000,000 JPY
6,872,000,000 JPY
Net assets
84,079,000,000 JPY
79,898,000,000 JPY
80,272,000,000 JPY
Total assets
164,929,000,000 JPY
151,049,000,000 JPY
155,989,000,000 JPY
Basic earnings (loss) per share
197.81
65.06
245.93
216.28
70.84
Diluted earnings per share
196.97
244.73
215.16
Equity-to-asset ratio
0.5089 xbrli:pure
0.5281 xbrli:pure
0.5140 xbrli:pure
Net cash provided by (used in) operating activities
10,742,000,000 JPY
-199,000,000 JPY
-593,000,000 JPY
Net cash provided by (used in) investing activities
-781,000,000 JPY
-1,251,000,000 JPY
-1,167,000,000 JPY
Net cash provided by (used in) financing activities
-1,988,000,000 JPY
-115,000,000 JPY
1,711,000,000 JPY
Cash and cash equivalents
19,522,000,000 JPY
11,091,000,000 JPY
12,922,000,000 JPY

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