Key Financial Data Of Group

NIC Autotec,Inc. - Filing #7540918

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
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
2,393,736,000 JPY
6,661,561,000 JPY
3,578,050,000 JPY
Ordinary profit (loss)
-295,546,000 JPY
-112,231,000 JPY
38,047,000 JPY
Profit (loss) attributable to owners of parent
29,950,000 JPY
Net assets
3,716,014,000 JPY
4,271,682,000 JPY
4,533,424,000 JPY
Total assets
7,020,800,000 JPY
7,940,864,000 JPY
8,489,466,000 JPY
Basic earnings (loss) per share
-82.20
-69.85
-29.06
-8.25
5.49
Diluted earnings per share
Equity-to-asset ratio
0.529 xbrli:pure
0.538 xbrli:pure
0.534 xbrli:pure
Net cash provided by (used in) operating activities
516,097,000 JPY
JPY
129,858,000 JPY
Net cash provided by (used in) investing activities
1,928,000 JPY
JPY
-22,881,000 JPY
Net cash provided by (used in) financing activities
-388,837,000 JPY
JPY
-189,093,000 JPY
Cash and cash equivalents
486,371,000 JPY
JPY
557,368,000 JPY

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