Key Financial Data Of Group

Youji Corporation - Filing #7359393

Concept As at
2023-12-31
2023-10-01 to
2023-12-31
2023-04-01 to
2023-12-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 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
5,119,128,000 JPY
6,917,246,000 JPY
5,145,954,000 JPY
Ordinary profit (loss)
991,190,000 JPY
1,491,834,000 JPY
1,123,210,000 JPY
Net assets
9,336,977,000 JPY
8,752,371,000 JPY
8,510,274,000 JPY
Total assets
12,272,589,000 JPY
12,095,279,000 JPY
11,493,039,000 JPY
Basic earnings (loss) per share
25.17
64.72
99.95
72.91
27.93
Diluted earnings per share
Equity-to-asset ratio
0.761 xbrli:pure
0.724 xbrli:pure
0.740 xbrli:pure
Net cash provided by (used in) operating activities
290,696,000 JPY
1,034,285,000 JPY
508,703,000 JPY
Net cash provided by (used in) investing activities
42,028,000 JPY
-62,908,000 JPY
-35,456,000 JPY
Net cash provided by (used in) financing activities
-237,257,000 JPY
-205,092,000 JPY
-205,043,000 JPY
Cash and cash equivalents
8,414,797,000 JPY
8,319,330,000 JPY
7,821,248,000 JPY

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