Key Financial Data Of Group

NIHON SEIKO CO.,LTD. - Filing #7371097

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 group
Business results of group
Net sales
7,883,937,000 JPY
15,923,384,000 JPY
8,606,532,000 JPY
Ordinary profit (loss)
234,224,000 JPY
791,479,000 JPY
626,107,000 JPY
Profit (loss) attributable to owners of parent
161,505,000 JPY
481,850,000 JPY
437,171,000 JPY
Comprehensive income
167,672,000 JPY
476,407,000 JPY
436,906,000 JPY
Net assets
9,438,129,000 JPY
9,408,871,000 JPY
9,515,846,000 JPY
Total assets
14,712,115,000 JPY
13,953,923,000 JPY
14,399,997,000 JPY
Basic earnings (loss) per share
56.96
66.15
197.45
56.08
179.14
Diluted earnings per share
Equity-to-asset ratio
0.642 xbrli:pure
0.674 xbrli:pure
0.661 xbrli:pure
Net cash provided by (used in) operating activities
714,743,000 JPY
184,831,000 JPY
-240,440,000 JPY
Net cash provided by (used in) investing activities
-859,247,000 JPY
-744,092,000 JPY
-288,587,000 JPY
Net cash provided by (used in) financing activities
358,586,000 JPY
-252,568,000 JPY
-9,544,000 JPY
Cash and cash equivalents
2,493,683,000 JPY
2,276,200,000 JPY
2,559,303,000 JPY

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