Key Financial Data Of Reporting Company

Yakiniku Sakai Holdings Inc. - Filing #7297630

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
11,377,441,000 JPY
22,817,036,000 JPY
10,918,152,000 JPY
Ordinary profit (loss)
122,995,000 JPY
606,319,000 JPY
292,984,000 JPY
Net assets
7,482,543,000 JPY
7,460,768,000 JPY
7,270,711,000 JPY
Total assets
16,995,768,000 JPY
16,066,881,000 JPY
15,747,756,000 JPY
Basic earnings (loss) per share
0.50
1.00
0.19
Diluted earnings per share
1.00
0.19
Equity-to-asset ratio
0.440 xbrli:pure
0.464 xbrli:pure
0.462 xbrli:pure
Net cash provided by (used in) operating activities
116,439,000 JPY
506,330,000 JPY
-411,210,000 JPY
Net cash provided by (used in) investing activities
-347,599,000 JPY
-709,306,000 JPY
-199,260,000 JPY
Net cash provided by (used in) financing activities
1,114,123,000 JPY
349,344,000 JPY
586,656,000 JPY
Cash and cash equivalents
4,272,775,000 JPY
3,396,377,000 JPY
3,224,688,000 JPY

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