Key Financial Data Of Reporting Company

Y.A.C. HOLDINGS CO., LTD. - Filing #7297146

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 reporting company
Business results of reporting company
Net sales
11,291,000,000 JPY
26,809,000,000 JPY
11,506,000,000 JPY
Ordinary profit (loss)
314,000,000 JPY
2,074,000,000 JPY
861,000,000 JPY
Net assets
16,730,000,000 JPY
16,989,000,000 JPY
16,517,000,000 JPY
Total assets
40,718,000,000 JPY
43,827,000,000 JPY
42,165,000,000 JPY
Basic earnings (loss) per share
2.57
154.33
76.30
Diluted earnings per share
2.56
153.44
75.86
Equity-to-asset ratio
0.410 xbrli:pure
0.387 xbrli:pure
0.391 xbrli:pure
Net cash provided by (used in) operating activities
1,615,000,000 JPY
882,000,000 JPY
-87,000,000 JPY
Net cash provided by (used in) investing activities
-881,000,000 JPY
-2,178,000,000 JPY
-1,893,000,000 JPY
Net cash provided by (used in) financing activities
-1,321,000,000 JPY
2,252,000,000 JPY
1,095,000,000 JPY
Cash and cash equivalents
6,978,000,000 JPY
7,558,000,000 JPY
5,728,000,000 JPY

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