Key Financial Data Of Group

Akasaka Diesels Ltd. - Filing #7540388

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
3,781,000,000 JPY
6,594,000,000 JPY
3,442,000,000 JPY
Ordinary profit (loss)
-62,000,000 JPY
317,000,000 JPY
186,000,000 JPY
Net assets
8,351,000,000 JPY
8,111,000,000 JPY
7,885,000,000 JPY
Total assets
12,905,000,000 JPY
12,701,000,000 JPY
11,640,000,000 JPY
Basic earnings (loss) per share
-34.02
-9.65
192.42
88.30
61.38
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.639 xbrli:pure
0.677 xbrli:pure
Net cash provided by (used in) operating activities
-101,000,000 JPY
445,000,000 JPY
195,000,000 JPY
Net cash provided by (used in) investing activities
-672,000,000 JPY
-726,000,000 JPY
-335,000,000 JPY
Net cash provided by (used in) financing activities
-190,000,000 JPY
-34,000,000 JPY
-180,000,000 JPY
Cash and cash equivalents
1,059,000,000 JPY
2,023,000,000 JPY
2,017,000,000 JPY

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