Key Financial Data Of Group

NIHON KOHDEN CORPORATION - Filing #7592676

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Net sales
44,363,000,000 JPY
205,129,000,000 JPY
47,182,000,000 JPY
Ordinary profit (loss)
5,481,000,000 JPY
34,563,000,000 JPY
6,743,000,000 JPY
Profit (loss) attributable to owners of parent
3,679,000,000 JPY
23,435,000,000 JPY
4,537,000,000 JPY
Comprehensive income
5,124,000,000 JPY
24,750,000,000 JPY
5,438,000,000 JPY
Net assets
156,453,000,000 JPY
156,381,000,000 JPY
139,525,000,000 JPY
Total assets
203,115,000,000 JPY
210,201,000,000 JPY
180,514,000,000 JPY
Basic earnings (loss) per share
43.66
276.51
53.38
Diluted earnings per share
Equity-to-asset ratio
0.770 xbrli:pure
0.744 xbrli:pure
0.773 xbrli:pure
Net cash provided by (used in) operating activities
-1,492,000,000 JPY
25,699,000,000 JPY
2,916,000,000 JPY
Net cash provided by (used in) investing activities
-1,807,000,000 JPY
-4,303,000,000 JPY
-1,400,000,000 JPY
Net cash provided by (used in) financing activities
-4,992,000,000 JPY
-7,300,000,000 JPY
-4,679,000,000 JPY
Cash and cash equivalents
53,559,000,000 JPY
60,095,000,000 JPY
41,516,000,000 JPY

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