Key Financial Data Of Group

Kioxia Holdings Corporation - Filing #7301057

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Operating revenue
6,417,000,000 JPY
5,625,000,000 JPY
6,048,000,000 JPY
5,409,000,000 JPY
7,638,000,000 JPY
Ordinary profit (loss)
1,169,000,000 JPY
1,224,000,000 JPY
1,474,000,000 JPY
1,542,000,000 JPY
-2,990,000,000 JPY
Net assets
1,153,019,000,000 JPY
1,152,166,000,000 JPY
1,164,491,000,000 JPY
1,176,384,000,000 JPY
1,175,171,000,000 JPY
Total assets
1,871,091,000,000 JPY
1,880,666,000,000 JPY
2,006,554,000,000 JPY
2,094,980,000,000 JPY
2,080,063,000,000 JPY
Net assets per share
1,620.40
1,644.89
1,643.71
1,667.03
101,419.06
Basic earnings (loss) per share
-0.89
1.18
1.84
-19.38
1,161.22
Diluted earnings per share
Equity-to-asset ratio
0.616 xbrli:pure
0.612 xbrli:pure
0.580 xbrli:pure
0.561 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.001 xbrli:pure
0.001 xbrli:pure
0.001 xbrli:pure
0.001 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
15,161 xbrli:pure
123 xbrli:pure
120 xbrli:pure
15,249 xbrli:pure
15,231 xbrli:pure
120 xbrli:pure
122 xbrli:pure
14,203 xbrli:pure
120 xbrli:pure
109 xbrli:pure
Revenue
1,076,584,000,000 JPY
1,282,101,000,000 JPY
1,526,495,000,000 JPY
Profit (loss) before tax
-343,330,000,000 JPY
-186,443,000,000 JPY
154,356,000,000 JPY
Profit (loss), attributable to owners of parent
-243,728,000,000 JPY
-138,141,000,000 JPY
105,921,000,000 JPY
Comprehensive income, attributable to owners of parent
-208,393,000,000 JPY
-135,870,000,000 JPY
111,058,000,000 JPY
Equity attributable to owners of parent
449,635,000,000 JPY
658,068,000,000 JPY
793,855,000,000 JPY
Total assets
2,864,941,000,000 JPY
2,974,470,000,000 JPY
3,068,263,000,000 JPY
Owners' equity per share
868.86
1,271.63
1,534.02
Basic earnings (loss) per share
-470.97
-266.94
204.68
Diluted earnings (loss) per share
-470.97
-266.94
202.12
Ratio of owners' equity to gross assets
0.157 xbrli:pure
0.221 xbrli:pure
0.259 xbrli:pure
Rate of return on equity
-0.440 xbrli:pure
-0.190 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
195,111,000,000 JPY
339,104,000,000 JPY
549,133,000,000 JPY
Cash flows from (used in) investing activities
-274,853,000,000 JPY
-498,564,000,000 JPY
-400,304,000,000 JPY
Cash flows from (used in) financing activities
3,238,000,000 JPY
-50,787,000,000 JPY
-93,277,000,000 JPY
Cash and cash equivalents
187,593,000,000 JPY
261,351,000,000 JPY
469,813,000,000 JPY

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