Key Financial Data Of Group

HURXLEY CORPORATION - Filing #7298392

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
21,108,000,000 JPY
46,761,000,000 JPY
21,284,000,000 JPY
Ordinary profit (loss)
1,072,000,000 JPY
2,588,000,000 JPY
1,061,000,000 JPY
Profit (loss) attributable to owners of parent
617,000,000 JPY
1,601,000,000 JPY
841,000,000 JPY
Comprehensive income
477,000,000 JPY
1,882,000,000 JPY
919,000,000 JPY
Net assets
24,379,000,000 JPY
24,155,000,000 JPY
23,349,000,000 JPY
Total assets
63,267,000,000 JPY
64,398,000,000 JPY
61,844,000,000 JPY
Basic earnings (loss) per share
33.43
86.87
45.68
Diluted earnings per share
86.76
45.62
Equity-to-asset ratio
0.385 xbrli:pure
0.375 xbrli:pure
0.378 xbrli:pure
Net cash provided by (used in) operating activities
437,000,000 JPY
7,008,000,000 JPY
2,284,000,000 JPY
Net cash provided by (used in) investing activities
-698,000,000 JPY
-6,153,000,000 JPY
-1,406,000,000 JPY
Net cash provided by (used in) financing activities
-415,000,000 JPY
1,981,000,000 JPY
1,520,000,000 JPY
Cash and cash equivalents
13,534,000,000 JPY
14,210,000,000 JPY
13,772,000,000 JPY

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