Key Financial Data Of Group

GOURMET KINEYA CO.,LTD. - Filing #7299253

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
20,121,000,000 JPY
37,033,000,000 JPY
16,811,000,000 JPY
Ordinary profit (loss)
575,000,000 JPY
378,000,000 JPY
-323,000,000 JPY
Profit (loss) attributable to owners of parent
341,000,000 JPY
1,096,000,000 JPY
434,000,000 JPY
Comprehensive income
349,000,000 JPY
1,059,000,000 JPY
377,000,000 JPY
Net assets
9,109,000,000 JPY
8,898,000,000 JPY
8,216,000,000 JPY
Total assets
36,633,000,000 JPY
37,690,000,000 JPY
38,852,000,000 JPY
Basic earnings (loss) per share
14.94
47.93
18.99
Diluted earnings per share
Equity-to-asset ratio
0.2441 xbrli:pure
0.2321 xbrli:pure
0.2077 xbrli:pure
Net cash provided by (used in) operating activities
-748,000,000 JPY
1,468,000,000 JPY
-1,229,000,000 JPY
Net cash provided by (used in) investing activities
-1,006,000,000 JPY
564,000,000 JPY
990,000,000 JPY
Net cash provided by (used in) financing activities
-1,131,000,000 JPY
-2,839,000,000 JPY
-354,000,000 JPY
Cash and cash equivalents
8,889,000,000 JPY
11,776,000,000 JPY
11,990,000,000 JPY

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