Key Financial Data Of Group

CHORI CO.,LTD. - Filing #7537472

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
152,906,000,000 JPY
329,389,000,000 JPY
168,472,000,000 JPY
Ordinary profit (loss)
7,625,000,000 JPY
12,437,000,000 JPY
7,383,000,000 JPY
Profit (loss) attributable to owners of parent
5,020,000,000 JPY
8,124,000,000 JPY
4,789,000,000 JPY
Comprehensive income
7,636,000,000 JPY
9,397,000,000 JPY
7,329,000,000 JPY
Net assets
78,399,000,000 JPY
72,158,000,000 JPY
71,334,000,000 JPY
Total assets
147,179,000,000 JPY
143,200,000,000 JPY
150,298,000,000 JPY
Basic earnings (loss) per share
113.99
204.04
330.16
101.24
194.65
Diluted earnings per share
Equity-to-asset ratio
0.532 xbrli:pure
0.504 xbrli:pure
0.475 xbrli:pure
Net cash provided by (used in) operating activities
1,533,000,000 JPY
9,596,000,000 JPY
2,716,000,000 JPY
Net cash provided by (used in) investing activities
-1,298,000,000 JPY
-261,000,000 JPY
162,000,000 JPY
Net cash provided by (used in) financing activities
-2,783,000,000 JPY
-3,099,000,000 JPY
347,000,000 JPY
Cash and cash equivalents
16,959,000,000 JPY
18,860,000,000 JPY
16,267,000,000 JPY

Talk to a Data Expert

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