Key Financial Data Of Group

Br.Holdings Corporation - Filing #7537365

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
18,631,000,000 JPY
36,022,000,000 JPY
16,516,000,000 JPY
Ordinary profit (loss)
551,000,000 JPY
1,624,000,000 JPY
364,000,000 JPY
Profit (loss) attributable to owners of parent
338,000,000 JPY
1,025,000,000 JPY
212,000,000 JPY
Comprehensive income
387,000,000 JPY
1,016,000,000 JPY
199,000,000 JPY
Net assets
14,041,000,000 JPY
13,842,000,000 JPY
13,298,000,000 JPY
Total assets
40,106,000,000 JPY
40,355,000,000 JPY
38,088,000,000 JPY
Basic earnings (loss) per share
6.90
7.44
22.63
0.32
4.69
Diluted earnings per share
7.38
22.43
4.65
Equity-to-asset ratio
0.348 xbrli:pure
0.340 xbrli:pure
0.346 xbrli:pure
Net cash provided by (used in) operating activities
2,446,000,000 JPY
-5,703,000,000 JPY
-1,750,000,000 JPY
Net cash provided by (used in) investing activities
-140,000,000 JPY
-75,000,000 JPY
-329,000,000 JPY
Net cash provided by (used in) financing activities
-1,172,000,000 JPY
6,173,000,000 JPY
3,729,000,000 JPY
Cash and cash equivalents
2,954,000,000 JPY
1,820,000,000 JPY
3,075,000,000 JPY

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