Key Financial Data Of Group

SAKAI HEAVY INDUSTRIES, LTD. - Filing #7540381

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
16,785,468,000 JPY
31,459,945,000 JPY
14,891,023,000 JPY
Ordinary profit (loss)
2,109,803,000 JPY
2,327,800,000 JPY
1,095,623,000 JPY
Profit (loss) attributable to owners of parent
1,534,231,000 JPY
1,694,399,000 JPY
818,591,000 JPY
Comprehensive income
3,264,893,000 JPY
2,841,805,000 JPY
1,957,085,000 JPY
Net assets
28,131,572,000 JPY
25,295,837,000 JPY
24,762,150,000 JPY
Total assets
45,263,727,000 JPY
40,804,658,000 JPY
41,212,513,000 JPY
Basic earnings (loss) per share
250.20
361.64
400.75
98.37
193.92
Diluted earnings per share
Equity-to-asset ratio
0.620 xbrli:pure
0.618 xbrli:pure
0.599 xbrli:pure
Net cash provided by (used in) operating activities
1,745,064,000 JPY
1,893,239,000 JPY
1,850,216,000 JPY
Net cash provided by (used in) investing activities
-136,040,000 JPY
-399,429,000 JPY
-175,802,000 JPY
Net cash provided by (used in) financing activities
-637,973,000 JPY
-2,242,051,000 JPY
-810,492,000 JPY
Cash and cash equivalents
8,658,580,000 JPY
7,416,549,000 JPY
9,316,808,000 JPY

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