Key Financial Data Of Group

KAWADEN CORPORATION - Filing #7298600

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
10,492,000,000 JPY
21,334,000,000 JPY
10,666,000,000 JPY
Ordinary profit (loss)
724,000,000 JPY
1,153,000,000 JPY
559,000,000 JPY
Net assets
16,349,000,000 JPY
16,039,000,000 JPY
15,692,000,000 JPY
Total assets
22,255,000,000 JPY
22,410,000,000 JPY
22,023,000,000 JPY
Basic earnings (loss) per share
146.09
232.39
117.21
Diluted earnings per share
Equity-to-asset ratio
0.735 xbrli:pure
0.716 xbrli:pure
0.713 xbrli:pure
Net cash provided by (used in) operating activities
1,222,000,000 JPY
166,000,000 JPY
493,000,000 JPY
Net cash provided by (used in) investing activities
-272,000,000 JPY
-297,000,000 JPY
-132,000,000 JPY
Net cash provided by (used in) financing activities
-332,000,000 JPY
-138,000,000 JPY
-183,000,000 JPY
Cash and cash equivalents
7,989,000,000 JPY
7,371,000,000 JPY
7,817,000,000 JPY

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