Key Financial Data Of Group

AIGAN CO.,LTD. - Filing #7538837

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
7,664,000,000 JPY
14,198,000,000 JPY
7,177,000,000 JPY
Ordinary profit (loss)
49,000,000 JPY
-385,000,000 JPY
-209,000,000 JPY
Profit (loss) attributable to owners of parent
-15,000,000 JPY
-803,000,000 JPY
-388,000,000 JPY
Comprehensive income
58,000,000 JPY
-775,000,000 JPY
-390,000,000 JPY
Net assets
12,203,000,000 JPY
12,144,000,000 JPY
12,530,000,000 JPY
Total assets
14,261,000,000 JPY
13,991,000,000 JPY
14,454,000,000 JPY
Basic earnings (loss) per share
6.18
-0.80
-41.39
-12.60
-20.02
Diluted earnings per share
Equity-to-asset ratio
0.856 xbrli:pure
0.868 xbrli:pure
0.867 xbrli:pure
Net cash provided by (used in) operating activities
12,000,000 JPY
-97,000,000 JPY
83,000,000 JPY
Net cash provided by (used in) investing activities
-53,000,000 JPY
-16,000,000 JPY
-253,000,000 JPY
Net cash provided by (used in) financing activities
0 JPY
0 JPY
0 JPY
Cash and cash equivalents
2,066,000,000 JPY
2,103,000,000 JPY
2,050,000,000 JPY

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