Key Financial Data Of Group

KAN-NANMARU CORPORATION - Filing #7355133

Concept 2023-07-01 to
2023-12-31
As at
2023-12-31
2023-10-01 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 group
Business results of group
Net sales
815,822,000 JPY
1,335,656,000 JPY
599,487,000 JPY
Ordinary profit (loss)
-96,491,000 JPY
-334,258,000 JPY
-199,338,000 JPY
Net assets
751,986,000 JPY
854,787,000 JPY
936,095,000 JPY
Total assets
1,541,867,000 JPY
1,681,545,000 JPY
1,578,830,000 JPY
Basic earnings (loss) per share
-27.28
-13.24
-77.53
-55.68
-20.81
Diluted earnings per share
Equity-to-asset ratio
0.488 xbrli:pure
0.508 xbrli:pure
0.593 xbrli:pure
Net cash provided by (used in) operating activities
-91,907,000 JPY
-223,137,000 JPY
-183,778,000 JPY
Net cash provided by (used in) investing activities
-142,005,000 JPY
172,814,000 JPY
-2,626,000 JPY
Net cash provided by (used in) financing activities
-20,483,000 JPY
94,375,000 JPY
-59,899,000 JPY
Cash and cash equivalents
453,964,000 JPY
708,361,000 JPY
418,005,000 JPY

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