Key Financial Data Of Group

THE NIPPON ROAD CO.,LTD. - Filing #7541013

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
74,295,000,000 JPY
155,353,000,000 JPY
71,709,000,000 JPY
Ordinary profit (loss)
2,910,000,000 JPY
5,920,000,000 JPY
1,264,000,000 JPY
Profit (loss) attributable to owners of parent
1,483,000,000 JPY
5,704,000,000 JPY
2,281,000,000 JPY
Comprehensive income
1,650,000,000 JPY
3,743,000,000 JPY
835,000,000 JPY
Net assets
96,095,000,000 JPY
96,909,000,000 JPY
94,002,000,000 JPY
Total assets
150,935,000,000 JPY
151,850,000,000 JPY
146,417,000,000 JPY
Basic earnings (loss) per share
19.64
33.76
129.80
62.72
51.91
Diluted earnings per share
Equity-to-asset ratio
0.636 xbrli:pure
0.637 xbrli:pure
0.641 xbrli:pure
Net cash provided by (used in) operating activities
3,745,000,000 JPY
10,918,000,000 JPY
6,004,000,000 JPY
Net cash provided by (used in) investing activities
-2,700,000,000 JPY
307,000,000 JPY
2,548,000,000 JPY
Net cash provided by (used in) financing activities
875,000,000 JPY
-3,349,000,000 JPY
-147,000,000 JPY
Cash and cash equivalents
40,081,000,000 JPY
38,129,000,000 JPY
38,671,000,000 JPY

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