Key Financial Data Of Group

KOYOSHA INC. - Filing #7302506

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
2,192,570,000 JPY
4,494,298,000 JPY
2,102,631,000 JPY
Ordinary profit (loss)
16,108,000 JPY
108,976,000 JPY
2,734,000 JPY
Profit (loss) attributable to owners of parent
7,886,000 JPY
146,458,000 JPY
71,870,000 JPY
Comprehensive income
7,858,000 JPY
146,570,000 JPY
71,955,000 JPY
Net assets
1,931,139,000 JPY
1,957,501,000 JPY
1,882,886,000 JPY
Total assets
3,145,253,000 JPY
3,500,239,000 JPY
3,546,828,000 JPY
Basic earnings (loss) per share
11.57
214.66
105.24
Diluted earnings per share
Equity-to-asset ratio
0.614 xbrli:pure
0.559 xbrli:pure
0.531 xbrli:pure
Net cash provided by (used in) operating activities
-118,833,000 JPY
217,954,000 JPY
205,510,000 JPY
Net cash provided by (used in) investing activities
-165,931,000 JPY
97,632,000 JPY
204,359,000 JPY
Net cash provided by (used in) financing activities
-76,397,000 JPY
-161,210,000 JPY
-235,816,000 JPY
Cash and cash equivalents
776,145,000 JPY
1,137,307,000 JPY
1,156,985,000 JPY

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