Key Financial Data Of Group

Helios Techno Holding Co.,Ltd. - Filing #7302996

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
4,714,109,000 JPY
10,871,072,000 JPY
3,415,573,000 JPY
Ordinary profit (loss)
451,492,000 JPY
1,485,566,000 JPY
84,675,000 JPY
Profit (loss) attributable to owners of parent
350,480,000 JPY
2,291,848,000 JPY
1,230,264,000 JPY
Comprehensive income
212,541,000 JPY
1,281,999,000 JPY
228,844,000 JPY
Net assets
15,731,169,000 JPY
16,153,877,000 JPY
15,100,722,000 JPY
Total assets
19,521,989,000 JPY
20,899,652,000 JPY
17,732,243,000 JPY
Basic earnings (loss) per share
19.31
126.29
67.80
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.773 xbrli:pure
0.852 xbrli:pure
Net cash provided by (used in) operating activities
-582,055,000 JPY
2,532,895,000 JPY
-713,524,000 JPY
Net cash provided by (used in) investing activities
19,236,000 JPY
1,407,895,000 JPY
1,465,253,000 JPY
Net cash provided by (used in) financing activities
-844,439,000 JPY
-158,289,000 JPY
-251,858,000 JPY
Cash and cash equivalents
10,586,520,000 JPY
11,999,958,000 JPY
8,713,156,000 JPY

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