Key Financial Data Of Reporting Company

NIC Autotec,Inc. - Filing #7358632

Concept As at
2023-12-31
2023-10-01 to
2023-12-31
2023-04-01 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
3,553,397,000 JPY
6,661,561,000 JPY
5,132,190,000 JPY
Ordinary profit (loss)
-413,264,000 JPY
-112,231,000 JPY
-31,571,000 JPY
Profit (loss)
-566,130,000 JPY
-158,352,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
156,100,000 JPY
156,100,000 JPY
156,100,000 JPY
Total number of issued shares
5,500,000 xbrli:shares
5,500,000 xbrli:shares
5,500,000 xbrli:shares
Net assets
3,477,098,000 JPY
4,271,682,000 JPY
4,378,324,000 JPY
Total assets
6,724,520,000 JPY
7,940,864,000 JPY
8,295,521,000 JPY
Dividend paid per share
20
41
20
Basic earnings (loss) per share
-21.70
-103.90
-29.06
-3.55
-9.04
Diluted earnings per share
Equity-to-asset ratio
0.517 xbrli:pure
0.538 xbrli:pure
0.528 xbrli:pure
Net cash provided by (used in) operating activities
516,004,000 JPY
JPY
471,273,000 JPY
Net cash provided by (used in) investing activities
-2,672,000 JPY
JPY
-70,206,000 JPY
Net cash provided by (used in) financing activities
-441,447,000 JPY
JPY
-394,413,000 JPY
Cash and cash equivalents
429,067,000 JPY
JPY
645,882,000 JPY

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