Key Financial Data Of Reporting Company

OKADA AIYON CORPORATION - Filing #7537361

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
13,391,755,000 JPY
23,575,691,000 JPY
11,680,530,000 JPY
Ordinary profit (loss)
1,648,833,000 JPY
1,961,106,000 JPY
1,168,658,000 JPY
Net assets
14,922,520,000 JPY
13,961,104,000 JPY
13,423,115,000 JPY
Total assets
32,990,293,000 JPY
30,594,505,000 JPY
26,575,291,000 JPY
Basic earnings (loss) per share
76.24
137.78
176.33
50.58
97.97
Diluted earnings per share
137.18
175.54
97.53
Equity-to-asset ratio
0.452 xbrli:pure
0.456 xbrli:pure
0.504 xbrli:pure
Net cash provided by (used in) operating activities
701,480,000 JPY
-658,197,000 JPY
-305,294,000 JPY
Net cash provided by (used in) investing activities
-1,004,076,000 JPY
-2,567,038,000 JPY
-309,652,000 JPY
Net cash provided by (used in) financing activities
693,591,000 JPY
2,774,735,000 JPY
1,815,000 JPY
Cash and cash equivalents
3,577,972,000 JPY
3,096,326,000 JPY
3,049,038,000 JPY

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