Key Financial Data Of Group

shoei corporation - Filing #7537435

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
9,733,306,000 JPY
20,745,635,000 JPY
10,226,603,000 JPY
Ordinary profit (loss)
990,722,000 JPY
-332,472,000 JPY
63,193,000 JPY
Profit (loss) attributable to owners of parent
947,636,000 JPY
-1,617,347,000 JPY
71,636,000 JPY
Comprehensive income
1,010,371,000 JPY
-1,565,606,000 JPY
87,643,000 JPY
Net assets
3,660,358,000 JPY
2,804,532,000 JPY
4,457,781,000 JPY
Total assets
10,661,199,000 JPY
11,034,587,000 JPY
13,004,207,000 JPY
Basic earnings (loss) per share
48.14
122.64
-209.30
8.41
9.27
Diluted earnings per share
Equity-to-asset ratio
0.343 xbrli:pure
0.254 xbrli:pure
0.343 xbrli:pure
Net cash provided by (used in) operating activities
996,588,000 JPY
716,250,000 JPY
106,794,000 JPY
Net cash provided by (used in) investing activities
610,276,000 JPY
-116,322,000 JPY
-51,516,000 JPY
Net cash provided by (used in) financing activities
-1,101,942,000 JPY
-217,115,000 JPY
177,871,000 JPY
Cash and cash equivalents
1,787,961,000 JPY
1,267,136,000 JPY
1,136,340,000 JPY

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