Key Financial Data Of Reporting Company

SE Corporation - Filing #7539025

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
12,395,083,000 JPY
25,452,377,000 JPY
11,417,729,000 JPY
Ordinary profit (loss)
515,623,000 JPY
1,376,215,000 JPY
481,871,000 JPY
Net assets
10,367,103,000 JPY
10,428,536,000 JPY
9,818,155,000 JPY
Total assets
24,586,494,000 JPY
25,493,923,000 JPY
23,437,137,000 JPY
Basic earnings (loss) per share
8.82
10.21
28.82
4.05
8.79
Diluted earnings per share
Equity-to-asset ratio
0.420 xbrli:pure
0.407 xbrli:pure
0.417 xbrli:pure
Net cash provided by (used in) operating activities
967,636,000 JPY
-637,942,000 JPY
-550,384,000 JPY
Net cash provided by (used in) investing activities
-568,695,000 JPY
-656,169,000 JPY
-159,066,000 JPY
Net cash provided by (used in) financing activities
-1,083,865,000 JPY
749,139,000 JPY
-336,037,000 JPY
Cash and cash equivalents
3,717,738,000 JPY
4,395,583,000 JPY
3,899,238,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.