Key Financial Data Of Group

Yushin Company - Filing #7371315

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
9,975,578,000 JPY
22,373,189,000 JPY
10,355,594,000 JPY
Ordinary profit (loss)
840,624,000 JPY
2,787,011,000 JPY
1,251,800,000 JPY
Profit (loss) attributable to owners of parent
539,371,000 JPY
1,922,822,000 JPY
884,559,000 JPY
Comprehensive income
1,373,543,000 JPY
2,234,863,000 JPY
1,431,313,000 JPY
Net assets
33,238,344,000 JPY
32,586,298,000 JPY
32,123,196,000 JPY
Total assets
43,408,570,000 JPY
40,843,235,000 JPY
38,558,398,000 JPY
Basic earnings (loss) per share
12.05
15.85
56.50
12.98
25.99
Diluted earnings per share
Equity-to-asset ratio
0.759 xbrli:pure
0.790 xbrli:pure
0.826 xbrli:pure
Net cash provided by (used in) operating activities
731,836,000 JPY
4,605,590,000 JPY
1,342,021,000 JPY
Net cash provided by (used in) investing activities
-2,299,305,000 JPY
-299,606,000 JPY
-57,115,000 JPY
Net cash provided by (used in) financing activities
-720,662,000 JPY
-695,634,000 JPY
-361,821,000 JPY
Cash and cash equivalents
9,043,492,000 JPY
10,815,230,000 JPY
8,168,697,000 JPY

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