Key Financial Data Of Group

YUTAKA GIKEN CO.,LTD. - Filing #7371558

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
Revenue
55,668,000,000 JPY
103,920,000,000 JPY
218,004,000,000 JPY
62,589,000,000 JPY
108,897,000,000 JPY
Profit (loss) before tax
3,779,000,000 JPY
4,933,000,000 JPY
2,448,000,000 JPY
Profit (loss), attributable to owners of parent
982,000,000 JPY
2,107,000,000 JPY
1,444,000,000 JPY
658,000,000 JPY
541,000,000 JPY
Comprehensive income
7,122,000,000 JPY
4,681,000,000 JPY
6,082,000,000 JPY
Total assets
199,292,000,000 JPY
199,633,000,000 JPY
196,352,000,000 JPY
Basic earnings (loss) per share
66.30
142.22
97.42
44.38
36.50
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.472 xbrli:pure
0.442 xbrli:pure
0.451 xbrli:pure
Cash flows from (used in) operating activities
6,214,000,000 JPY
4,063,000,000 JPY
-214,000,000 JPY
Cash flows from (used in) investing activities
-1,154,000,000 JPY
-2,813,000,000 JPY
-1,233,000,000 JPY
Cash flows from (used in) financing activities
-4,945,000,000 JPY
-7,681,000,000 JPY
-9,138,000,000 JPY
Cash and cash equivalents
33,999,000,000 JPY
32,352,000,000 JPY
29,191,000,000 JPY

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