Key Financial Data Of Reporting Company

OIZUMI Corporation - Filing #7372156

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
11,681,365,000 JPY
18,127,781,000 JPY
7,327,475,000 JPY
Ordinary profit (loss)
893,153,000 JPY
1,054,162,000 JPY
495,391,000 JPY
Net assets
18,538,824,000 JPY
18,259,438,000 JPY
16,694,961,000 JPY
Total assets
41,359,462,000 JPY
43,753,717,000 JPY
38,288,105,000 JPY
Basic earnings (loss) per share
21.50
24.66
69.40
0.63
9.84
Diluted earnings per share
Equity-to-asset ratio
0.448 xbrli:pure
0.417 xbrli:pure
0.436 xbrli:pure
Net cash provided by (used in) operating activities
-522,266,000 JPY
533,639,000 JPY
1,024,911,000 JPY
Net cash provided by (used in) investing activities
466,121,000 JPY
-664,091,000 JPY
-2,419,015,000 JPY
Net cash provided by (used in) financing activities
-981,944,000 JPY
91,567,000 JPY
2,081,676,000 JPY
Cash and cash equivalents
6,827,439,000 JPY
7,865,529,000 JPY
8,591,987,000 JPY

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