Key Financial Data Of Group

KYOCERA CORPORATION - Filing #7299066

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
998,588,000,000 JPY
2,004,221,000,000 JPY
985,290,000,000 JPY
Profit (loss) before tax
51,820,000,000 JPY
136,143,000,000 JPY
77,867,000,000 JPY
Profit (loss), attributable to owners of parent
36,078,000,000 JPY
101,074,000,000 JPY
56,487,000,000 JPY
Comprehensive income, attributable to owners of parent
18,505,000,000 JPY
323,000,000,000 JPY
266,145,000,000 JPY
Equity attributable to owners of parent
3,208,945,000,000 JPY
3,225,595,000,000 JPY
3,206,947,000,000 JPY
Total assets
4,408,426,000,000 JPY
4,465,376,000,000 JPY
4,415,351,000,000 JPY
Basic earnings (loss) per share
25.61
71.58
39.90
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.728 xbrli:pure
0.722 xbrli:pure
0.726 xbrli:pure
Cash flows from (used in) operating activities
125,949,000,000 JPY
269,069,000,000 JPY
111,268,000,000 JPY
Cash flows from (used in) investing activities
-102,836,000,000 JPY
-158,413,000,000 JPY
-81,568,000,000 JPY
Cash flows from (used in) financing activities
-51,094,000,000 JPY
-82,596,000,000 JPY
-28,679,000,000 JPY
Cash and cash equivalents
386,862,000,000 JPY
424,792,000,000 JPY
394,649,000,000 JPY

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