Key Financial Data Of Group

KYB Corporation - Filing #7299782

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
213,457,000,000 JPY
442,781,000,000 JPY
217,906,000,000 JPY
Profit (loss) before tax
7,756,000,000 JPY
21,361,000,000 JPY
10,670,000,000 JPY
Profit (loss), attributable to owners of parent
5,182,000,000 JPY
15,818,000,000 JPY
8,170,000,000 JPY
Comprehensive income, attributable to owners of parent
1,729,000,000 JPY
43,628,000,000 JPY
17,741,000,000 JPY
Equity attributable to owners of parent
215,943,000,000 JPY
217,191,000,000 JPY
194,487,000,000 JPY
Total assets
451,970,000,000 JPY
476,530,000,000 JPY
458,667,000,000 JPY
Basic earnings (loss) per share
188.17
589.59
303.08
Diluted earnings (loss) per share
188.16
589.50
303.07
Ratio of owners' equity to gross assets
0.478 xbrli:pure
0.456 xbrli:pure
0.424 xbrli:pure
Cash flows from (used in) operating activities
17,195,000,000 JPY
39,861,000,000 JPY
19,806,000,000 JPY
Cash flows from (used in) investing activities
-9,402,000,000 JPY
-23,503,000,000 JPY
-4,453,000,000 JPY
Cash flows from (used in) financing activities
-12,321,000,000 JPY
-15,033,000,000 JPY
-11,825,000,000 JPY
Cash and cash equivalents
41,575,000,000 JPY
46,637,000,000 JPY
48,473,000,000 JPY

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