Key Financial Data Of Group

Kioxia Holdings Corporation - Filing #7247317

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
8,570,000,000 JPY
6,417,000,000 JPY
5,625,000,000 JPY
6,048,000,000 JPY
5,409,000,000 JPY
Ordinary profit (loss)
763,000,000 JPY
1,169,000,000 JPY
1,224,000,000 JPY
1,474,000,000 JPY
1,542,000,000 JPY
Net assets
1,170,389,000,000 JPY
1,153,019,000,000 JPY
1,152,166,000,000 JPY
1,164,491,000,000 JPY
1,176,384,000,000 JPY
Total assets
1,618,948,000,000 JPY
1,871,091,000,000 JPY
1,880,666,000,000 JPY
2,006,554,000,000 JPY
2,094,980,000,000 JPY
Net assets per share
1,568.12
1,620.40
1,644.89
1,643.71
1,667.03
Basic earnings (loss) per share
-0.89
1.18
1.84
-19.38
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.616 xbrli:pure
0.612 xbrli:pure
0.580 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.000 xbrli:pure
0.001 xbrli:pure
0.001 xbrli:pure
0.001 xbrli:pure
0.001 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
15,042 xbrli:pure
127 xbrli:pure
120 xbrli:pure
15,249 xbrli:pure
15,231 xbrli:pure
120 xbrli:pure
118 xbrli:pure
14,203 xbrli:pure
115 xbrli:pure
Revenue
1,706,460,000,000 JPY
1,076,584,000,000 JPY
1,282,101,000,000 JPY
1,526,495,000,000 JPY
Profit (loss) before tax
370,669,000,000 JPY
-343,330,000,000 JPY
-186,443,000,000 JPY
154,356,000,000 JPY
Profit (loss), attributable to owners of parent
272,315,000,000 JPY
-243,728,000,000 JPY
-138,141,000,000 JPY
105,921,000,000 JPY
Comprehensive income, attributable to owners of parent
257,581,000,000 JPY
-208,393,000,000 JPY
-135,870,000,000 JPY
111,058,000,000 JPY
Equity attributable to owners of parent
737,565,000,000 JPY
449,635,000,000 JPY
658,068,000,000 JPY
793,855,000,000 JPY
Total assets
2,919,679,000,000 JPY
2,864,941,000,000 JPY
2,974,470,000,000 JPY
3,068,263,000,000 JPY
Owners' equity per share
1,367.49
868.86
1,271.63
1,534.02
Basic earnings (loss) per share
519.96
-470.97
-266.94
204.68
Diluted earnings (loss) per share
515.45
-470.97
-266.94
202.12
Ratio of owners' equity to gross assets
0.253 xbrli:pure
0.157 xbrli:pure
0.221 xbrli:pure
0.259 xbrli:pure
Rate of return on equity
0.459 xbrli:pure
-0.440 xbrli:pure
-0.190 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
4.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
476,416,000,000 JPY
195,111,000,000 JPY
339,104,000,000 JPY
549,133,000,000 JPY
Cash flows from (used in) investing activities
-173,011,000,000 JPY
-274,853,000,000 JPY
-498,564,000,000 JPY
-400,304,000,000 JPY
Cash flows from (used in) financing activities
-322,679,000,000 JPY
3,238,000,000 JPY
-50,787,000,000 JPY
-93,277,000,000 JPY
Cash and cash equivalents
167,932,000,000 JPY
187,593,000,000 JPY
261,351,000,000 JPY
469,813,000,000 JPY

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