Key Financial Data Of Group

SINFONIA TECHNOLOGY CO., LTD. - Filing #7541014

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
46,792,000,000 JPY
108,808,000,000 JPY
49,054,000,000 JPY
Ordinary profit (loss)
3,363,000,000 JPY
11,997,000,000 JPY
4,360,000,000 JPY
Profit (loss) attributable to owners of parent
2,337,000,000 JPY
8,098,000,000 JPY
3,047,000,000 JPY
Comprehensive income
3,563,000,000 JPY
9,928,000,000 JPY
2,807,000,000 JPY
Net assets
64,045,000,000 JPY
62,608,000,000 JPY
55,488,000,000 JPY
Total assets
127,834,000,000 JPY
127,321,000,000 JPY
118,913,000,000 JPY
Basic earnings (loss) per share
57.69
82.89
287.24
72.21
108.11
Equity-to-asset ratio
0.501 xbrli:pure
0.492 xbrli:pure
0.467 xbrli:pure
Net cash provided by (used in) operating activities
2,780,000,000 JPY
6,034,000,000 JPY
-647,000,000 JPY
Net cash provided by (used in) investing activities
-4,088,000,000 JPY
-4,057,000,000 JPY
-1,351,000,000 JPY
Net cash provided by (used in) financing activities
1,164,000,000 JPY
-1,276,000,000 JPY
1,014,000,000 JPY
Cash and cash equivalents
9,436,000,000 JPY
9,493,000,000 JPY
7,846,000,000 JPY

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