Key Financial Data Of Reporting Company

ASAHI YUKIZAI CORPORATION - Filing #7372009

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
Net sales
43,844,000,000 JPY
77,099,000,000 JPY
35,938,000,000 JPY
Ordinary profit (loss)
8,560,000,000 JPY
12,140,000,000 JPY
5,839,000,000 JPY
Net assets
67,365,000,000 JPY
61,179,000,000 JPY
56,648,000,000 JPY
Total assets
95,586,000,000 JPY
86,256,000,000 JPY
80,407,000,000 JPY
Basic earnings (loss) per share
141.24
285.55
491.99
118.87
199.08
Diluted earnings per share
Equity-to-asset ratio
0.698 xbrli:pure
0.703 xbrli:pure
0.698 xbrli:pure
Net cash provided by (used in) operating activities
3,577,000,000 JPY
5,841,000,000 JPY
1,096,000,000 JPY
Net cash provided by (used in) investing activities
-2,967,000,000 JPY
-4,836,000,000 JPY
-1,106,000,000 JPY
Net cash provided by (used in) financing activities
-25,000,000 JPY
-1,871,000,000 JPY
-260,000,000 JPY
Cash and cash equivalents
14,810,000,000 JPY
13,928,000,000 JPY
14,878,000,000 JPY

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