Key Financial Data Of Group

NIDEC CORPORATION - Filing #7538277

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
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
594,607,000,000 JPY
1,160,662,000,000 JPY
2,242,824,000,000 JPY
590,398,000,000 JPY
1,130,767,000,000 JPY
Profit (loss) before tax
145,359,000,000 JPY
120,593,000,000 JPY
118,375,000,000 JPY
Profit (loss), attributable to owners of parent
42,040,000,000 JPY
106,081,000,000 JPY
45,003,000,000 JPY
45,328,000,000 JPY
86,649,000,000 JPY
Comprehensive income, attributable to owners of parent
274,928,000,000 JPY
153,845,000,000 JPY
293,067,000,000 JPY
Equity attributable to owners of parent
1,607,741,000,000 JPY
1,354,505,000,000 JPY
1,518,134,000,000 JPY
Total assets
3,163,757,000,000 JPY
2,872,789,000,000 JPY
3,023,437,000,000 JPY
Basic earnings (loss) per share
73.16
184.62
78.19
78.83
150.31
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.508 xbrli:pure
0.471 xbrli:pure
0.502 xbrli:pure
Cash flows from (used in) operating activities
141,279,000,000 JPY
143,485,000,000 JPY
56,351,000,000 JPY
Cash flows from (used in) investing activities
-79,552,000,000 JPY
-164,943,000,000 JPY
-80,968,000,000 JPY
Cash flows from (used in) financing activities
-72,708,000,000 JPY
-19,238,000,000 JPY
-14,088,000,000 JPY
Cash and cash equivalents
206,364,000,000 JPY
186,098,000,000 JPY
213,671,000,000 JPY

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