Key Financial Data Of Reporting Company

Beauty Kadan Holdings Co.,Ltd. - Filing #7351781

Concept As at
2023-12-31
2023-10-01 to
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
2022-10-01 to
2022-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,556,099,000 JPY
6,413,063,000 JPY
3,217,275,000 JPY
Ordinary profit (loss)
17,189,000 JPY
135,172,000 JPY
29,618,000 JPY
Net assets
519,223,000 JPY
545,456,000 JPY
474,297,000 JPY
Total assets
2,616,661,000 JPY
2,462,090,000 JPY
2,603,280,000 JPY
Basic earnings (loss) per share
8.54
0.89
21.93
4.36
14.02
Diluted earnings per share
Equity-to-asset ratio
0.198 xbrli:pure
0.222 xbrli:pure
0.182 xbrli:pure
Net cash provided by (used in) operating activities
980,000 JPY
105,987,000 JPY
-48,663,000 JPY
Net cash provided by (used in) investing activities
-15,560,000 JPY
-31,450,000 JPY
-11,333,000 JPY
Net cash provided by (used in) financing activities
-50,493,000 JPY
-70,088,000 JPY
58,239,000 JPY
Cash and cash equivalents
889,823,000 JPY
954,898,000 JPY
948,692,000 JPY

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