Key Financial Data Of Group

AKIKAWA FOODS & FARMS CO.,LTD. - Filing #7276620

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
3,776,477,000 JPY
7,392,457,000 JPY
3,632,541,000 JPY
Ordinary profit (loss)
-58,618,000 JPY
153,574,000 JPY
127,992,000 JPY
Profit (loss) attributable to owners of parent
-48,349,000 JPY
98,290,000 JPY
86,445,000 JPY
Comprehensive income
-29,453,000 JPY
90,679,000 JPY
84,526,000 JPY
Net assets
2,115,934,000 JPY
2,187,079,000 JPY
2,180,927,000 JPY
Total assets
7,038,466,000 JPY
7,050,478,000 JPY
6,358,636,000 JPY
Basic earnings (loss) per share
-11.60
23.58
20.73
Diluted earnings per share
Equity-to-asset ratio
0.300 xbrli:pure
0.310 xbrli:pure
0.342 xbrli:pure
Net cash provided by (used in) operating activities
213,854,000 JPY
393,242,000 JPY
198,341,000 JPY
Net cash provided by (used in) investing activities
-312,352,000 JPY
-1,114,318,000 JPY
-361,943,000 JPY
Net cash provided by (used in) financing activities
71,202,000 JPY
637,682,000 JPY
84,416,000 JPY
Cash and cash equivalents
670,191,000 JPY
696,356,000 JPY
700,564,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.