Key Financial Data Of Group

halmek holdings Co.,Ltd. - Filing #7538092

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
7,016,000,000 JPY
15,253,000,000 JPY
28,738,000,000 JPY
6,364,000,000 JPY
13,653,000,000 JPY
Profit (loss) before tax
622,000,000 JPY
1,864,000,000 JPY
820,000,000 JPY
Profit (loss), attributable to owners of parent
68,000,000 JPY
412,000,000 JPY
1,248,000,000 JPY
144,000,000 JPY
549,000,000 JPY
Comprehensive income, attributable to owners of parent
412,000,000 JPY
1,248,000,000 JPY
549,000,000 JPY
Equity attributable to owners of parent
7,488,000,000 JPY
6,482,000,000 JPY
2,374,000,000 JPY
Total assets
20,710,000,000 JPY
23,097,000,000 JPY
19,382,000,000 JPY
Basic earnings (loss) per share
6.30
38.37
155.05
18.01
68.75
Diluted earnings (loss) per share
36.93
147.16
65.25
Ratio of owners' equity to gross assets
0.362 xbrli:pure
0.281 xbrli:pure
0.123 xbrli:pure
Cash flows from (used in) operating activities
670,000,000 JPY
2,260,000,000 JPY
1,571,000,000 JPY
Cash flows from (used in) investing activities
-227,000,000 JPY
-464,000,000 JPY
-178,000,000 JPY
Cash flows from (used in) financing activities
-3,595,000,000 JPY
2,275,000,000 JPY
-436,000,000 JPY
Cash and cash equivalents
1,884,000,000 JPY
5,036,000,000 JPY
1,920,000,000 JPY

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