Key Financial Data Of Group

RIVER ELETEC CORPORATION - Filing #7539949

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
2,795,488,000 JPY
6,855,824,000 JPY
4,032,205,000 JPY
Ordinary profit (loss)
38,118,000 JPY
1,203,837,000 JPY
856,348,000 JPY
Profit (loss) attributable to owners of parent
-107,317,000 JPY
893,965,000 JPY
727,949,000 JPY
Comprehensive income
28,673,000 JPY
1,011,810,000 JPY
918,362,000 JPY
Net assets
4,523,745,000 JPY
4,805,113,000 JPY
4,754,815,000 JPY
Total assets
10,262,814,000 JPY
10,125,714,000 JPY
9,962,281,000 JPY
Basic earnings (loss) per share
-10.64
-12.61
103.59
42.15
84.35
Diluted earnings per share
Equity-to-asset ratio
0.441 xbrli:pure
0.475 xbrli:pure
0.477 xbrli:pure
Net cash provided by (used in) operating activities
379,378,000 JPY
1,253,943,000 JPY
1,052,045,000 JPY
Net cash provided by (used in) investing activities
-471,717,000 JPY
-1,033,112,000 JPY
-487,409,000 JPY
Net cash provided by (used in) financing activities
180,325,000 JPY
219,031,000 JPY
-214,069,000 JPY
Cash and cash equivalents
2,004,150,000 JPY
1,826,363,000 JPY
1,796,155,000 JPY

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