Key Financial Data Of Group

CHUGOKUKOGYO CO.,LTD. - Filing #7295312

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
5,944,000,000 JPY
13,332,000,000 JPY
5,328,000,000 JPY
Ordinary profit (loss)
-72,000,000 JPY
282,000,000 JPY
-199,000,000 JPY
Profit (loss) attributable to owners of parent
-71,000,000 JPY
206,000,000 JPY
-117,000,000 JPY
Comprehensive income
-104,000,000 JPY
652,000,000 JPY
54,000,000 JPY
Net assets
5,384,000,000 JPY
5,553,000,000 JPY
4,955,000,000 JPY
Total assets
12,258,000,000 JPY
13,362,000,000 JPY
11,858,000,000 JPY
Basic earnings (loss) per share
-22.03
63.46
-36.19
Diluted earnings per share
Equity-to-asset ratio
0.4019 xbrli:pure
0.3801 xbrli:pure
0.3810 xbrli:pure
Net cash provided by (used in) operating activities
279,000,000 JPY
289,000,000 JPY
75,000,000 JPY
Net cash provided by (used in) investing activities
-168,000,000 JPY
-192,000,000 JPY
-67,000,000 JPY
Net cash provided by (used in) financing activities
-139,000,000 JPY
-66,000,000 JPY
43,000,000 JPY
Cash and cash equivalents
271,000,000 JPY
299,000,000 JPY
320,000,000 JPY

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