Key Financial Data Of Group

KIKUCHI SEISAKUSHO CO.,LTD. - Filing #7291895

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
Key financial data of group
Business results of group
Net sales
2,261,533,000 JPY
5,209,839,000 JPY
2,164,376,000 JPY
Ordinary profit (loss)
-589,965,000 JPY
-977,364,000 JPY
-711,338,000 JPY
Profit (loss) attributable to owners of parent
-549,686,000 JPY
-818,087,000 JPY
-439,061,000 JPY
Comprehensive income
-725,698,000 JPY
-664,101,000 JPY
-448,047,000 JPY
Net assets
5,153,797,000 JPY
4,387,975,000 JPY
4,350,025,000 JPY
Total assets
9,248,386,000 JPY
8,819,595,000 JPY
8,630,156,000 JPY
Basic earnings (loss) per share
-45.51
-67.73
-36.35
Diluted earnings per share
Equity-to-asset ratio
0.525 xbrli:pure
0.498 xbrli:pure
0.504 xbrli:pure
Net cash provided by (used in) operating activities
-525,495,000 JPY
-493,499,000 JPY
-462,262,000 JPY
Net cash provided by (used in) investing activities
-37,007,000 JPY
181,170,000 JPY
151,632,000 JPY
Net cash provided by (used in) financing activities
1,306,804,000 JPY
210,937,000 JPY
5,876,000 JPY
Cash and cash equivalents
2,181,239,000 JPY
1,478,384,000 JPY
1,262,556,000 JPY

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