Key Financial Data Of Reporting Company

Nagase Brothers Inc. - Filing #7584808

Concept 2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
24,198,000,000 JPY
49,406,000,000 JPY
22,128,000,000 JPY
Ordinary profit (loss)
2,297,000,000 JPY
5,153,000,000 JPY
1,477,000,000 JPY
Net assets
23,800,000,000 JPY
23,110,000,000 JPY
19,920,000,000 JPY
Total assets
71,811,000,000 JPY
76,564,000,000 JPY
66,975,000,000 JPY
Basic earnings (loss) per share
149.96
256.84
392.08
108.42
117.19
Diluted earnings per share
Equity-to-asset ratio
0.331 xbrli:pure
0.302 xbrli:pure
0.297 xbrli:pure
Net cash provided by (used in) operating activities
-1,947,000,000 JPY
5,775,000,000 JPY
-2,995,000,000 JPY
Net cash provided by (used in) investing activities
1,342,000,000 JPY
-5,544,000,000 JPY
-1,693,000,000 JPY
Net cash provided by (used in) financing activities
-1,930,000,000 JPY
-720,000,000 JPY
-423,000,000 JPY
Cash and cash equivalents
16,406,000,000 JPY
18,921,000,000 JPY
14,267,000,000 JPY

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