Key Financial Data Of Reporting Company

HIGASHIMARU CO., LTD. - Filing #7538064

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
6,346,000,000 JPY
11,724,000,000 JPY
5,959,000,000 JPY
Ordinary profit (loss)
42,000,000 JPY
98,000,000 JPY
29,000,000 JPY
Net assets
5,258,000,000 JPY
5,216,000,000 JPY
5,239,000,000 JPY
Total assets
15,201,000,000 JPY
14,367,000,000 JPY
13,422,000,000 JPY
Basic earnings (loss) per share
1.75
-6.52
-19.19
-10.34
0.59
Diluted earnings per share
Equity-to-asset ratio
0.346 xbrli:pure
0.363 xbrli:pure
0.390 xbrli:pure
Net cash provided by (used in) operating activities
-89,000,000 JPY
-399,000,000 JPY
-231,000,000 JPY
Net cash provided by (used in) investing activities
-100,000,000 JPY
-1,244,000,000 JPY
-1,001,000,000 JPY
Net cash provided by (used in) financing activities
280,000,000 JPY
1,028,000,000 JPY
875,000,000 JPY
Cash and cash equivalents
1,115,000,000 JPY
1,023,000,000 JPY
1,277,000,000 JPY

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