Key Financial Data Of Reporting Company

NICHIBAN CO., LTD - Filing #7538923

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
22,458,000,000 JPY
45,560,000,000 JPY
21,531,000,000 JPY
Ordinary profit (loss)
637,000,000 JPY
1,748,000,000 JPY
578,000,000 JPY
Net assets
40,414,000,000 JPY
40,603,000,000 JPY
38,714,000,000 JPY
Total assets
67,410,000,000 JPY
69,123,000,000 JPY
64,552,000,000 JPY
Basic earnings (loss) per share
7.32
20.98
114.67
11.03
17.93
Diluted earnings per share
20.97
114.65
17.93
Equity-to-asset ratio
0.600 xbrli:pure
0.587 xbrli:pure
0.600 xbrli:pure
Net cash provided by (used in) operating activities
1,204,000,000 JPY
2,917,000,000 JPY
1,814,000,000 JPY
Net cash provided by (used in) investing activities
-2,330,000,000 JPY
-1,153,000,000 JPY
-1,166,000,000 JPY
Net cash provided by (used in) financing activities
-750,000,000 JPY
-867,000,000 JPY
-650,000,000 JPY
Cash and cash equivalents
12,927,000,000 JPY
14,752,000,000 JPY
13,850,000,000 JPY

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