Key Financial Data Of Group

SAKAI Holdings CO.,LTD - Filing #7337473

Concept 2024-01-01 to
2024-03-31
As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of group
Business results of group
Net sales
7,639,452,000 JPY
14,848,662,000 JPY
7,613,236,000 JPY
Ordinary profit (loss)
481,822,000 JPY
1,234,020,000 JPY
558,109,000 JPY
Profit (loss) attributable to owners of parent
331,468,000 JPY
815,153,000 JPY
411,782,000 JPY
Comprehensive income
354,165,000 JPY
982,385,000 JPY
515,079,000 JPY
Net assets
4,486,641,000 JPY
4,274,886,000 JPY
3,897,632,000 JPY
Total assets
21,724,381,000 JPY
22,409,007,000 JPY
22,856,212,000 JPY
Basic earnings (loss) per share
15.60
31.98
78.71
26.66
39.76
Diluted earnings per share
Equity-to-asset ratio
0.204 xbrli:pure
0.189 xbrli:pure
0.168 xbrli:pure
Net cash provided by (used in) operating activities
287,890,000 JPY
2,142,048,000 JPY
710,082,000 JPY
Net cash provided by (used in) investing activities
-260,212,000 JPY
-42,360,000 JPY
-26,112,000 JPY
Net cash provided by (used in) financing activities
-923,230,000 JPY
-2,272,027,000 JPY
-1,303,915,000 JPY
Cash and cash equivalents
2,376,796,000 JPY
3,272,350,000 JPY
2,824,743,000 JPY

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