Key Financial Data Of Group

Nippon Shinyaku Co.,Ltd. - Filing #7371164

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
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
36,301,000,000 JPY
73,314,000,000 JPY
144,175,000,000 JPY
35,517,000,000 JPY
71,136,000,000 JPY
Profit (loss) before tax
21,146,000,000 JPY
30,489,000,000 JPY
19,398,000,000 JPY
Profit (loss), attributable to owners of parent
7,426,000,000 JPY
16,176,000,000 JPY
22,812,000,000 JPY
6,972,000,000 JPY
15,222,000,000 JPY
Comprehensive income, attributable to owners of parent
19,679,000,000 JPY
22,854,000,000 JPY
14,585,000,000 JPY
Equity attributable to owners of parent
211,466,000,000 JPY
195,625,000,000 JPY
191,197,000,000 JPY
Total assets
249,499,000,000 JPY
237,451,000,000 JPY
225,374,000,000 JPY
Basic earnings (loss) per share
110.26
240.17
338.70
103.53
226.01
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.848 xbrli:pure
0.824 xbrli:pure
0.848 xbrli:pure
Cash flows from (used in) operating activities
7,938,000,000 JPY
26,170,000,000 JPY
12,817,000,000 JPY
Cash flows from (used in) investing activities
-1,693,000,000 JPY
-17,631,000,000 JPY
-5,882,000,000 JPY
Cash flows from (used in) financing activities
-4,685,000,000 JPY
-9,605,000,000 JPY
-4,911,000,000 JPY
Cash and cash equivalents
62,855,000,000 JPY
60,047,000,000 JPY
63,449,000,000 JPY

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