Key Financial Data Of Group

Hayashikane Sangyo Co., Ltd. - Filing #7299102

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
24,677,000,000 JPY
47,376,000,000 JPY
23,749,000,000 JPY
Ordinary profit (loss)
367,000,000 JPY
913,000,000 JPY
852,000,000 JPY
Profit (loss) attributable to owners of parent
241,000,000 JPY
749,000,000 JPY
625,000,000 JPY
Comprehensive income
173,000,000 JPY
1,399,000,000 JPY
1,009,000,000 JPY
Net assets
11,076,000,000 JPY
11,093,000,000 JPY
10,703,000,000 JPY
Total assets
29,986,000,000 JPY
29,043,000,000 JPY
31,418,000,000 JPY
Basic earnings (loss) per share
28.02
85.90
71.09
Diluted earnings per share
Equity-to-asset ratio
0.369 xbrli:pure
0.382 xbrli:pure
0.341 xbrli:pure
Net cash provided by (used in) operating activities
-2,696,000,000 JPY
3,579,000,000 JPY
880,000,000 JPY
Net cash provided by (used in) investing activities
-24,000,000 JPY
-399,000,000 JPY
-279,000,000 JPY
Net cash provided by (used in) financing activities
1,603,000,000 JPY
-1,241,000,000 JPY
-344,000,000 JPY
Cash and cash equivalents
1,383,000,000 JPY
2,501,000,000 JPY
819,000,000 JPY

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