Key Financial Data Of Group

SEKI CO.,LTD. - Filing #7538756

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 group
Business results of group
Net sales
5,584,509,000 JPY
11,906,207,000 JPY
5,352,982,000 JPY
Ordinary profit (loss)
92,622,000 JPY
593,101,000 JPY
128,127,000 JPY
Profit (loss) attributable to owners of parent
73,417,000 JPY
429,523,000 JPY
146,270,000 JPY
Comprehensive income
319,981,000 JPY
394,225,000 JPY
-47,729,000 JPY
Net assets
14,996,980,000 JPY
14,732,537,000 JPY
14,340,568,000 JPY
Total assets
17,599,157,000 JPY
17,752,071,000 JPY
16,980,637,000 JPY
Basic earnings (loss) per share
8.10
17.63
103.12
20.75
35.12
Diluted earnings per share
Equity-to-asset ratio
0.8274 xbrli:pure
0.8057 xbrli:pure
0.8207 xbrli:pure
Net cash provided by (used in) operating activities
-265,041,000 JPY
1,084,936,000 JPY
285,284,000 JPY
Net cash provided by (used in) investing activities
-209,766,000 JPY
-234,496,000 JPY
160,000 JPY
Net cash provided by (used in) financing activities
-167,674,000 JPY
-181,341,000 JPY
-93,586,000 JPY
Cash and cash equivalents
3,482,604,000 JPY
4,125,087,000 JPY
3,647,846,000 JPY

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