Key Financial Data Of Reporting Company
Marubeni Construction Material Lease Co.,Ltd. - Filing #7537924
| 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 | — | — |
9,742,000,000
JPY
|
— |
20,101,000,000
JPY
|
— | — |
8,670,000,000
JPY
|
| Ordinary profit (loss) | — | — |
621,000,000
JPY
|
— |
1,480,000,000
JPY
|
— | — |
570,000,000
JPY
|
| Net assets |
15,726,000,000
JPY
|
— | — |
15,251,000,000
JPY
|
— |
14,792,000,000
JPY
|
— | — |
| Total assets |
31,572,000,000
JPY
|
— | — |
31,816,000,000
JPY
|
— |
30,307,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
53.86
|
139.48
|
— |
345.88
|
— |
55.59
|
131.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.481
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
— |
0.472
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
367,000,000
JPY
|
— |
1,249,000,000
JPY
|
— | — |
1,081,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-105,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
-84,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-39,000,000
JPY
|
— |
-1,436,000,000
JPY
|
— | — |
-791,000,000
JPY
|
| Cash and cash equivalents |
959,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
1,244,000,000
JPY
|
— | — |