Key Financial Data Of Reporting Company

ULVAC,Inc. - Filing #7541083

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2022-09-30
As at
2022-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
55,038,000,000 JPY
227,528,000,000 JPY
56,182,000,000 JPY
Ordinary profit (loss)
2,924,000,000 JPY
22,880,000,000 JPY
5,245,000,000 JPY
Net assets
201,312,000,000 JPY
204,853,000,000 JPY
192,771,000,000 JPY
Total assets
356,493,000,000 JPY
353,474,000,000 JPY
344,593,000,000 JPY
Basic earnings (loss) per share
23.04
287.70
82.29
Diluted earnings per share
Equity-to-asset ratio
0.547 xbrli:pure
0.561 xbrli:pure
0.542 xbrli:pure
Net cash provided by (used in) operating activities
1,324,000,000 JPY
1,011,000,000 JPY
5,106,000,000 JPY
Net cash provided by (used in) investing activities
-3,561,000,000 JPY
-15,673,000,000 JPY
-3,331,000,000 JPY
Net cash provided by (used in) financing activities
-7,548,000,000 JPY
-5,438,000,000 JPY
-8,346,000,000 JPY
Cash and cash equivalents
78,035,000,000 JPY
87,317,000,000 JPY
100,392,000,000 JPY

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