Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
-103,971,000 JPY
-295,508,000 JPY
-212,219,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
4,351,308 xbrli:shares
4,351,308 xbrli:shares
4,351,308 xbrli:shares
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
Dividend paid per share
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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