Key Financial Data Of Group

CMK CORPORATION - Filing #7300065

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
46,276,000,000 JPY
90,568,000,000 JPY
43,216,000,000 JPY
Ordinary profit (loss)
3,762,000,000 JPY
4,795,000,000 JPY
1,677,000,000 JPY
Profit (loss) attributable to owners of parent
2,595,000,000 JPY
3,855,000,000 JPY
759,000,000 JPY
Comprehensive income
6,284,000,000 JPY
8,010,000,000 JPY
3,760,000,000 JPY
Net assets
77,770,000,000 JPY
72,913,000,000 JPY
61,969,000,000 JPY
Total assets
139,256,000,000 JPY
131,606,000,000 JPY
121,306,000,000 JPY
Basic earnings (loss) per share
36.43
64.21
12.83
Diluted earnings per share
Equity-to-asset ratio
0.5421 xbrli:pure
0.5381 xbrli:pure
0.4942 xbrli:pure
Net cash provided by (used in) operating activities
5,726,000,000 JPY
9,440,000,000 JPY
4,338,000,000 JPY
Net cash provided by (used in) investing activities
-11,183,000,000 JPY
-14,210,000,000 JPY
-4,241,000,000 JPY
Net cash provided by (used in) financing activities
-1,363,000,000 JPY
5,379,000,000 JPY
305,000,000 JPY
Cash and cash equivalents
20,324,000,000 JPY
25,336,000,000 JPY
25,406,000,000 JPY

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