Key Financial Data Of Group

ITOCHU ENEX CO.,LTD. - Filing #7299982

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
437,224,000,000 JPY
963,302,000,000 JPY
455,635,000,000 JPY
Profit (loss) before tax
13,562,000,000 JPY
24,687,000,000 JPY
15,430,000,000 JPY
Profit (loss), attributable to owners of parent
7,837,000,000 JPY
13,887,000,000 JPY
8,917,000,000 JPY
Comprehensive income, attributable to owners of parent
7,341,000,000 JPY
15,389,000,000 JPY
9,728,000,000 JPY
Equity attributable to owners of parent
166,511,000,000 JPY
162,543,000,000 JPY
159,783,000,000 JPY
Total assets
422,862,000,000 JPY
444,304,000,000 JPY
426,551,000,000 JPY
Basic earnings (loss) per share
69.48
123.03
79.01
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.3938 xbrli:pure
0.3658 xbrli:pure
0.3746 xbrli:pure
Cash flows from (used in) operating activities
17,076,000,000 JPY
34,538,000,000 JPY
12,489,000,000 JPY
Cash flows from (used in) investing activities
-7,756,000,000 JPY
-6,603,000,000 JPY
461,000,000 JPY
Cash flows from (used in) financing activities
-9,569,000,000 JPY
-29,916,000,000 JPY
-21,224,000,000 JPY
Cash and cash equivalents
29,850,000,000 JPY
30,103,000,000 JPY
23,791,000,000 JPY

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