Key Financial Data Of Group

MIE CORPORATION CO.,LTD - Filing #7540062

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
3,361,062,000 JPY
6,579,127,000 JPY
3,378,580,000 JPY
Ordinary profit (loss)
274,553,000 JPY
431,759,000 JPY
213,047,000 JPY
Profit (loss) attributable to owners of parent
178,573,000 JPY
358,821,000 JPY
124,715,000 JPY
Comprehensive income
192,604,000 JPY
383,112,000 JPY
135,861,000 JPY
Net assets
2,261,305,000 JPY
2,068,761,000 JPY
1,821,686,000 JPY
Total assets
8,094,553,000 JPY
7,273,419,000 JPY
7,016,800,000 JPY
Basic earnings (loss) per share
66.21
148.37
298.08
40.38
103.60
Diluted earnings per share
Equity-to-asset ratio
0.277 xbrli:pure
0.282 xbrli:pure
0.258 xbrli:pure
Net cash provided by (used in) operating activities
-330,761,000 JPY
-115,329,000 JPY
62,154,000 JPY
Net cash provided by (used in) investing activities
-86,959,000 JPY
201,034,000 JPY
-70,893,000 JPY
Net cash provided by (used in) financing activities
644,587,000 JPY
-17,122,000 JPY
7,087,000 JPY
Cash and cash equivalents
722,065,000 JPY
495,199,000 JPY
424,965,000 JPY

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