Key Financial Data Of Group

KOMEDA Holdings Co., Ltd - Filing #7362341

Concept 2023-09-01 to
2023-11-30
As at
2023-11-30
2023-03-01 to
2023-11-30
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-09-01 to
2022-11-30
2022-03-01 to
2022-11-30
As at
2022-11-30
Key financial data of group
Business results of group
Revenue
10,836,000,000 JPY
32,120,000,000 JPY
37,836,000,000 JPY
9,438,000,000 JPY
27,549,000,000 JPY
Profit (loss) before tax
6,599,000,000 JPY
8,001,000,000 JPY
5,836,000,000 JPY
Profit (loss), attributable to owners of parent
1,574,000,000 JPY
4,492,000,000 JPY
5,424,000,000 JPY
1,368,000,000 JPY
3,953,000,000 JPY
Comprehensive income
4,501,000,000 JPY
5,454,000,000 JPY
3,980,000,000 JPY
Equity attributable to owners of parent
41,615,000,000 JPY
40,543,000,000 JPY
39,046,000,000 JPY
Total assets
98,936,000,000 JPY
100,045,000,000 JPY
96,458,000,000 JPY
Basic earnings (loss) per share
34.34
97.83
117.60
29.64
85.70
Diluted earnings (loss) per share
97.76
117.38
85.54
Ratio of owners' equity to gross assets
0.421 xbrli:pure
0.405 xbrli:pure
0.405 xbrli:pure
Cash flows from (used in) operating activities
7,691,000,000 JPY
10,257,000,000 JPY
6,523,000,000 JPY
Cash flows from (used in) investing activities
-733,000,000 JPY
-1,577,000,000 JPY
-955,000,000 JPY
Cash flows from (used in) financing activities
-7,757,000,000 JPY
-8,246,000,000 JPY
-6,812,000,000 JPY
Cash and cash equivalents
5,889,000,000 JPY
6,681,000,000 JPY
5,013,000,000 JPY

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