Key Financial Data Of Group

halmek holdings Co.,Ltd. - Filing #7296590

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
Revenue
16,921,000,000 JPY
31,415,000,000 JPY
15,253,000,000 JPY
Profit (loss) before tax
390,000,000 JPY
681,000,000 JPY
622,000,000 JPY
Profit (loss), attributable to owners of parent
269,000,000 JPY
476,000,000 JPY
412,000,000 JPY
Comprehensive income, attributable to owners of parent
269,000,000 JPY
476,000,000 JPY
412,000,000 JPY
Equity attributable to owners of parent
7,830,000,000 JPY
7,555,000,000 JPY
7,488,000,000 JPY
Total assets
20,492,000,000 JPY
20,114,000,000 JPY
20,710,000,000 JPY
Basic earnings (loss) per share
24.72
44.00
38.37
Diluted earnings (loss) per share
24.33
42.63
36.93
Ratio of owners' equity to gross assets
0.382 xbrli:pure
0.376 xbrli:pure
0.362 xbrli:pure
Cash flows from (used in) operating activities
1,439,000,000 JPY
152,000,000 JPY
670,000,000 JPY
Cash flows from (used in) investing activities
-207,000,000 JPY
-414,000,000 JPY
-227,000,000 JPY
Cash flows from (used in) financing activities
-289,000,000 JPY
-3,836,000,000 JPY
-3,595,000,000 JPY
Cash and cash equivalents
1,880,000,000 JPY
938,000,000 JPY
1,884,000,000 JPY

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