Key Financial Data Of Group

KENSOH CO.,LTD. - Filing #7303494

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
2,568,749,000 JPY
5,888,372,000 JPY
2,742,061,000 JPY
Ordinary profit (loss)
25,370,000 JPY
256,940,000 JPY
75,536,000 JPY
Net assets
3,107,272,000 JPY
3,147,880,000 JPY
3,006,867,000 JPY
Total assets
5,303,528,000 JPY
5,762,421,000 JPY
5,929,443,000 JPY
Basic earnings (loss) per share
4.12
48.82
12.44
Diluted earnings per share
Equity-to-asset ratio
0.586 xbrli:pure
0.546 xbrli:pure
0.507 xbrli:pure
Net cash provided by (used in) operating activities
325,592,000 JPY
-223,251,000 JPY
207,500,000 JPY
Net cash provided by (used in) investing activities
-103,070,000 JPY
-144,391,000 JPY
-172,300,000 JPY
Net cash provided by (used in) financing activities
-248,491,000 JPY
338,155,000 JPY
238,795,000 JPY
Cash and cash equivalents
452,628,000 JPY
478,597,000 JPY
782,080,000 JPY

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