Key Financial Data Of Group

FP CORPORATION - Filing #7357547

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
170,760,000,000 JPY
211,285,000,000 JPY
162,811,000,000 JPY
Ordinary profit (loss)
13,882,000,000 JPY
17,328,000,000 JPY
14,700,000,000 JPY
Profit (loss) attributable to owners of parent
9,646,000,000 JPY
11,529,000,000 JPY
9,810,000,000 JPY
Comprehensive income
10,125,000,000 JPY
11,558,000,000 JPY
9,815,000,000 JPY
Net assets
146,485,000,000 JPY
140,171,000,000 JPY
138,428,000,000 JPY
Total assets
305,906,000,000 JPY
298,623,000,000 JPY
310,293,000,000 JPY
Basic earnings (loss) per share
117.84
55.25
140.87
119.87
69.39
Diluted earnings per share
Equity-to-asset ratio
0.477 xbrli:pure
0.467 xbrli:pure
0.444 xbrli:pure
Net cash provided by (used in) operating activities
19,415,000,000 JPY
20,071,000,000 JPY
9,519,000,000 JPY
Net cash provided by (used in) investing activities
-8,313,000,000 JPY
-34,306,000,000 JPY
-21,216,000,000 JPY
Net cash provided by (used in) financing activities
-9,420,000,000 JPY
16,745,000,000 JPY
17,697,000,000 JPY
Cash and cash equivalents
23,936,000,000 JPY
22,255,000,000 JPY
25,745,000,000 JPY

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