Key Financial Data Of Group

KITAGAWA SEIKI CO.,LTD. - Filing #7276671

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of group
Business results of group
Net sales
2,913,097,000 JPY
5,933,805,000 JPY
3,317,996,000 JPY
Ordinary profit (loss)
416,039,000 JPY
851,875,000 JPY
446,275,000 JPY
Profit (loss) attributable to owners of parent
285,757,000 JPY
632,985,000 JPY
374,625,000 JPY
Comprehensive income
261,072,000 JPY
628,997,000 JPY
370,991,000 JPY
Net assets
4,961,320,000 JPY
4,762,921,000 JPY
3,833,621,000 JPY
Total assets
8,950,746,000 JPY
8,430,658,000 JPY
7,856,548,000 JPY
Basic earnings (loss) per share
35.16
85.05
52.72
Diluted earnings per share
Equity-to-asset ratio
0.554 xbrli:pure
0.565 xbrli:pure
0.488 xbrli:pure
Net cash provided by (used in) operating activities
321,633,000 JPY
504,060,000 JPY
363,296,000 JPY
Net cash provided by (used in) investing activities
-83,682,000 JPY
-85,611,000 JPY
-21,159,000 JPY
Net cash provided by (used in) financing activities
-141,657,000 JPY
482,084,000 JPY
-117,272,000 JPY
Cash and cash equivalents
3,522,041,000 JPY
3,435,554,000 JPY
2,720,777,000 JPY

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