Key Financial Data Of Group

KOA CORPORATION - Filing #7302977

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
31,894,000,000 JPY
64,835,000,000 JPY
33,526,000,000 JPY
Ordinary profit (loss)
-167,000,000 JPY
4,485,000,000 JPY
2,298,000,000 JPY
Profit (loss) attributable to owners of parent
-572,000,000 JPY
2,769,000,000 JPY
1,522,000,000 JPY
Comprehensive income
1,001,000,000 JPY
6,670,000,000 JPY
3,913,000,000 JPY
Net assets
78,682,000,000 JPY
78,573,000,000 JPY
76,743,000,000 JPY
Total assets
141,628,000,000 JPY
129,566,000,000 JPY
123,701,000,000 JPY
Basic earnings (loss) per share
-15.43
74.66
41.05
Diluted earnings per share
Equity-to-asset ratio
0.556 xbrli:pure
0.606 xbrli:pure
0.620 xbrli:pure
Net cash provided by (used in) operating activities
2,810,000,000 JPY
7,089,000,000 JPY
3,348,000,000 JPY
Net cash provided by (used in) investing activities
-13,206,000,000 JPY
-17,399,000,000 JPY
-4,821,000,000 JPY
Net cash provided by (used in) financing activities
12,329,000,000 JPY
12,292,000,000 JPY
6,356,000,000 JPY
Cash and cash equivalents
31,691,000,000 JPY
29,165,000,000 JPY
31,685,000,000 JPY

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