Key Financial Data Of Group

Dexerials Corporation - Filing #7299068

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
59,635,000,000 JPY
105,198,000,000 JPY
49,595,000,000 JPY
Profit (loss) before tax
22,533,000,000 JPY
30,891,000,000 JPY
14,600,000,000 JPY
Profit (loss), attributable to owners of parent
15,856,000,000 JPY
22,575,000,000 JPY
10,398,000,000 JPY
Comprehensive income, attributable to owners of parent
14,655,000,000 JPY
24,202,000,000 JPY
10,789,000,000 JPY
Equity attributable to owners of parent
97,591,000,000 JPY
85,122,000,000 JPY
77,024,000,000 JPY
Total assets
161,102,000,000 JPY
140,373,000,000 JPY
130,773,000,000 JPY
Basic earnings (loss) per share
92.27
129.76
59.73
Diluted earnings (loss) per share
88.17
123.49
56.81
Ratio of owners' equity to gross assets
0.606 xbrli:pure
0.606 xbrli:pure
0.589 xbrli:pure
Cash flows from (used in) operating activities
19,711,000,000 JPY
28,398,000,000 JPY
7,841,000,000 JPY
Cash flows from (used in) investing activities
-5,133,000,000 JPY
-11,269,000,000 JPY
-6,358,000,000 JPY
Cash flows from (used in) financing activities
-5,372,000,000 JPY
-10,734,000,000 JPY
-7,216,000,000 JPY
Cash and cash equivalents
42,307,000,000 JPY
35,328,000,000 JPY
25,281,000,000 JPY

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