Key Financial Data Of Group

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7541160

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
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
19,488,476,000 JPY
33,704,514,000 JPY
16,224,146,000 JPY
Ordinary profit (loss)
8,852,592,000 JPY
15,834,575,000 JPY
7,453,428,000 JPY
Net assets
143,900,258,000 JPY
139,788,761,000 JPY
137,629,948,000 JPY
Total assets
185,516,303,000 JPY
179,314,691,000 JPY
170,660,230,000 JPY
Basic earnings (loss) per share
81.20
44.34
146.78
68.49
32.57
Diluted earnings per share
Equity-to-asset ratio
0.776 xbrli:pure
0.780 xbrli:pure
0.806 xbrli:pure
Net cash provided by (used in) operating activities
10,409,312,000 JPY
15,449,578,000 JPY
7,122,714,000 JPY
Net cash provided by (used in) investing activities
-765,833,000 JPY
-202,610,000 JPY
-154,254,000 JPY
Net cash provided by (used in) financing activities
-2,631,205,000 JPY
-5,262,024,000 JPY
-2,630,818,000 JPY
Cash and cash equivalents
141,456,507,000 JPY
134,444,233,000 JPY
128,796,930,000 JPY

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