Key Financial Data Of Reporting Company

KOMERI CO.,LTD. - Filing #7371788

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 reporting company
Business results of reporting company
Ordinary profit (loss)
13,817,000,000 JPY
25,812,000,000 JPY
16,508,000,000 JPY
Net assets
233,038,000,000 JPY
227,347,000,000 JPY
222,576,000,000 JPY
Total assets
357,707,000,000 JPY
361,387,000,000 JPY
354,238,000,000 JPY
Basic earnings (loss) per share
75.08
192.40
351.62
90.37
232.33
Diluted earnings per share
Equity-to-asset ratio
0.651 xbrli:pure
0.629 xbrli:pure
0.628 xbrli:pure
Net cash provided by (used in) operating activities
15,649,000,000 JPY
19,873,000,000 JPY
16,324,000,000 JPY
Net cash provided by (used in) investing activities
-8,815,000,000 JPY
-11,664,000,000 JPY
-5,817,000,000 JPY
Net cash provided by (used in) financing activities
-8,478,000,000 JPY
-13,504,000,000 JPY
-11,738,000,000 JPY
Cash and cash equivalents
12,261,000,000 JPY
13,905,000,000 JPY
17,969,000,000 JPY

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