Key Financial Data Of Group

ENSHU TRUCK CO.,LTD. - Filing #7373942

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
Operating revenue
23,095,000,000 JPY
44,813,000,000 JPY
22,049,000,000 JPY
Ordinary profit (loss)
1,231,000,000 JPY
3,241,000,000 JPY
1,532,000,000 JPY
Profit (loss) attributable to owners of parent
848,000,000 JPY
2,284,000,000 JPY
873,000,000 JPY
Comprehensive income
872,000,000 JPY
2,183,000,000 JPY
919,000,000 JPY
Net assets
20,677,000,000 JPY
20,148,000,000 JPY
19,234,000,000 JPY
Total assets
39,321,000,000 JPY
35,812,000,000 JPY
34,012,000,000 JPY
Basic earnings (loss) per share
52.40
113.66
306.08
41.84
117.05
Diluted earnings per share
Equity-to-asset ratio
0.526 xbrli:pure
0.563 xbrli:pure
0.566 xbrli:pure
Net cash provided by (used in) operating activities
1,494,000,000 JPY
3,560,000,000 JPY
1,361,000,000 JPY
Net cash provided by (used in) investing activities
-3,452,000,000 JPY
-3,158,000,000 JPY
-2,528,000,000 JPY
Net cash provided by (used in) financing activities
3,858,000,000 JPY
186,000,000 JPY
1,085,000,000 JPY
Cash and cash equivalents
7,296,000,000 JPY
5,396,000,000 JPY
4,727,000,000 JPY

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