Key Financial Data Of Group

KEL CORPORATION - Filing #7299458

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
6,065,588,000 JPY
12,231,077,000 JPY
6,372,682,000 JPY
Ordinary profit (loss)
331,139,000 JPY
1,268,655,000 JPY
850,623,000 JPY
Profit (loss) attributable to owners of parent
207,887,000 JPY
852,366,000 JPY
575,218,000 JPY
Comprehensive income
158,311,000 JPY
1,090,926,000 JPY
734,292,000 JPY
Net assets
15,210,317,000 JPY
15,390,700,000 JPY
15,375,594,000 JPY
Total assets
18,347,472,000 JPY
18,924,258,000 JPY
19,562,078,000 JPY
Basic earnings (loss) per share
28.60
117.30
79.15
Diluted earnings per share
Equity-to-asset ratio
0.829 xbrli:pure
0.813 xbrli:pure
0.786 xbrli:pure
Net cash provided by (used in) operating activities
659,992,000 JPY
2,319,565,000 JPY
1,199,330,000 JPY
Net cash provided by (used in) investing activities
-673,936,000 JPY
-1,475,850,000 JPY
-607,170,000 JPY
Net cash provided by (used in) financing activities
-348,107,000 JPY
-740,251,000 JPY
-398,999,000 JPY
Cash and cash equivalents
5,258,767,000 JPY
5,516,269,000 JPY
5,590,104,000 JPY

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