Key Financial Data Of Group

MATSUMOTO INC. - Filing #7364796

Concept As at
2023-10-31
2023-05-01 to
2023-10-31
2023-08-01 to
2023-10-31
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2022-10-31
As at
2022-10-31
2022-08-01 to
2022-10-31
Key financial data of group
Business results of group
Net sales
607,423,000 JPY
2,242,743,000 JPY
665,676,000 JPY
Ordinary profit (loss)
-390,136,000 JPY
32,735,000 JPY
-338,082,000 JPY
Net assets
1,193,968,000 JPY
1,514,313,000 JPY
1,088,589,000 JPY
Total assets
2,161,734,000 JPY
2,825,268,000 JPY
1,890,472,000 JPY
Basic earnings (loss) per share
-300.57
-190.42
65.74
-301.49
-254.32
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.536 xbrli:pure
0.576 xbrli:pure
Net cash provided by (used in) operating activities
-541,832,000 JPY
-73,985,000 JPY
-535,550,000 JPY
Net cash provided by (used in) investing activities
-11,047,000 JPY
-184,135,000 JPY
-193,763,000 JPY
Net cash provided by (used in) financing activities
-131,610,000 JPY
292,984,000 JPY
-3,708,000 JPY
Cash and cash equivalents
298,473,000 JPY
982,964,000 JPY
215,079,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.