Key Financial Data Of Group

SAFTEC CO.,LTD. - Filing #7540130

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
4,947,469,000 JPY
9,967,313,000 JPY
5,023,900,000 JPY
Ordinary profit (loss)
172,677,000 JPY
874,370,000 JPY
442,688,000 JPY
Profit (loss) attributable to owners of parent
102,577,000 JPY
575,594,000 JPY
282,778,000 JPY
Comprehensive income
167,761,000 JPY
604,442,000 JPY
262,163,000 JPY
Net assets
6,820,426,000 JPY
7,052,702,000 JPY
6,710,921,000 JPY
Total assets
12,306,120,000 JPY
12,283,940,000 JPY
12,420,681,000 JPY
Basic earnings (loss) per share
384.52
225.35
1,202.43
434.65
590.72
Diluted earnings per share
Equity-to-asset ratio
0.554 xbrli:pure
0.574 xbrli:pure
0.540 xbrli:pure
Net cash provided by (used in) operating activities
278,163,000 JPY
710,676,000 JPY
201,998,000 JPY
Net cash provided by (used in) investing activities
-10,260,000 JPY
-86,262,000 JPY
-3,319,000 JPY
Net cash provided by (used in) financing activities
-697,817,000 JPY
-685,552,000 JPY
-358,354,000 JPY
Cash and cash equivalents
3,830,251,000 JPY
4,260,165,000 JPY
4,161,629,000 JPY

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