Key Financial Data Of Reporting Company

ISEWAN TERMINAL SERVICE CO.,LTD. - Filing #7537918

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
29,839,827,000 JPY
69,994,167,000 JPY
34,582,949,000 JPY
Ordinary profit (loss)
2,414,956,000 JPY
6,596,295,000 JPY
3,538,000,000 JPY
Net assets
43,757,157,000 JPY
41,443,840,000 JPY
40,049,008,000 JPY
Total assets
56,740,446,000 JPY
54,746,455,000 JPY
52,494,812,000 JPY
Basic earnings (loss) per share
21.13
59.98
171.00
49.02
93.07
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.730 xbrli:pure
0.737 xbrli:pure
Net cash provided by (used in) operating activities
2,926,872,000 JPY
4,642,367,000 JPY
655,419,000 JPY
Net cash provided by (used in) investing activities
-1,593,028,000 JPY
-610,274,000 JPY
-248,789,000 JPY
Net cash provided by (used in) financing activities
-321,318,000 JPY
-855,515,000 JPY
-434,146,000 JPY
Cash and cash equivalents
16,655,963,000 JPY
15,099,738,000 JPY
12,009,574,000 JPY

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