Key Financial Data Of Reporting Company

MARUWN CORPORATION - Filing #7370756

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
22,171,000,000 JPY
46,586,000,000 JPY
22,906,000,000 JPY
Ordinary profit (loss)
253,000,000 JPY
612,000,000 JPY
66,000,000 JPY
Net assets
24,727,000,000 JPY
24,479,000,000 JPY
24,253,000,000 JPY
Total assets
36,748,000,000 JPY
37,685,000,000 JPY
37,834,000,000 JPY
Basic earnings (loss) per share
0.90
4.33
10.94
2.50
2.32
Diluted earnings per share
Equity-to-asset ratio
0.664 xbrli:pure
0.641 xbrli:pure
0.632 xbrli:pure
Net cash provided by (used in) operating activities
1,167,000,000 JPY
3,460,000,000 JPY
1,459,000,000 JPY
Net cash provided by (used in) investing activities
-804,000,000 JPY
-918,000,000 JPY
-411,000,000 JPY
Net cash provided by (used in) financing activities
-743,000,000 JPY
-2,189,000,000 JPY
-923,000,000 JPY
Cash and cash equivalents
1,721,000,000 JPY
2,056,000,000 JPY
1,865,000,000 JPY

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