Key Financial Data Of Group

NIHON DEMPA KOGYO CO., LTD. - Filing #7540823

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
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Profit (loss) before tax
1,419,000,000 JPY
7,450,000,000 JPY
3,927,000,000 JPY
Profit (loss)
1,035,000,000 JPY
1,190,000,000 JPY
6,181,000,000 JPY
1,953,000,000 JPY
3,352,000,000 JPY
Comprehensive income
1,989,000,000 JPY
6,590,000,000 JPY
4,047,000,000 JPY
Equity attributable to owners of parent
25,716,000,000 JPY
24,039,000,000 JPY
21,728,000,000 JPY
Total assets
65,687,000,000 JPY
64,197,000,000 JPY
64,393,000,000 JPY
Basic earnings (loss) per share
44.87
51.51
268.68
84.48
146.48
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.391 xbrli:pure
0.374 xbrli:pure
0.337 xbrli:pure
Cash flows from (used in) operating activities
6,219,000,000 JPY
6,564,000,000 JPY
2,026,000,000 JPY
Cash flows from (used in) investing activities
-1,846,000,000 JPY
-3,234,000,000 JPY
-980,000,000 JPY
Cash flows from (used in) financing activities
-1,735,000,000 JPY
-3,519,000,000 JPY
-2,338,000,000 JPY
Cash and cash equivalents
12,999,000,000 JPY
10,288,000,000 JPY
9,353,000,000 JPY

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