Key Financial Data Of Group

ASMO CORPORATION - Filing #7373568

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
10,235,939,000 JPY
19,723,498,000 JPY
9,867,294,000 JPY
Ordinary profit (loss)
339,564,000 JPY
386,127,000 JPY
195,005,000 JPY
Profit (loss) attributable to owners of parent
199,395,000 JPY
204,400,000 JPY
89,124,000 JPY
Comprehensive income
220,000,000 JPY
226,090,000 JPY
135,300,000 JPY
Net assets
6,401,132,000 JPY
6,315,806,000 JPY
6,225,016,000 JPY
Total assets
9,544,595,000 JPY
8,903,483,000 JPY
8,930,623,000 JPY
Basic earnings (loss) per share
6.58
14.81
15.18
4.17
6.62
Diluted earnings per share
Equity-to-asset ratio
0.666 xbrli:pure
0.705 xbrli:pure
0.691 xbrli:pure
Net cash provided by (used in) operating activities
495,650,000 JPY
662,729,000 JPY
497,277,000 JPY
Net cash provided by (used in) investing activities
-29,636,000 JPY
-21,401,000 JPY
30,893,000 JPY
Net cash provided by (used in) financing activities
-76,403,000 JPY
-184,589,000 JPY
-34,959,000 JPY
Cash and cash equivalents
5,426,367,000 JPY
5,018,617,000 JPY
5,075,794,000 JPY

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