Key Financial Data Of Reporting Company

DOSHISHA CO.,LTD. - Filing #7353626

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 reporting company
Business results of reporting company
Net sales
84,707,000,000 JPY
105,709,000,000 JPY
84,737,000,000 JPY
Ordinary profit (loss)
7,385,000,000 JPY
8,342,000,000 JPY
7,405,000,000 JPY
Net assets
82,882,000,000 JPY
79,704,000,000 JPY
78,685,000,000 JPY
Total assets
102,404,000,000 JPY
98,188,000,000 JPY
98,900,000,000 JPY
Basic earnings (loss) per share
145.59
59.73
164.34
145.85
68.83
Diluted earnings per share
143.82
Equity-to-asset ratio
0.791 xbrli:pure
0.794 xbrli:pure
0.779 xbrli:pure
Net cash provided by (used in) operating activities
-1,869,000,000 JPY
7,121,000,000 JPY
-1,107,000,000 JPY
Net cash provided by (used in) investing activities
-1,271,000,000 JPY
-304,000,000 JPY
-230,000,000 JPY
Net cash provided by (used in) financing activities
-2,697,000,000 JPY
-2,860,000,000 JPY
-2,820,000,000 JPY
Cash and cash equivalents
46,942,000,000 JPY
52,639,000,000 JPY
44,507,000,000 JPY

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