Key Financial Data Of Group

KEL CORPORATION - Filing #7539014

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
6,372,682,000 JPY
14,500,120,000 JPY
6,984,274,000 JPY
Ordinary profit (loss)
850,623,000 JPY
2,536,660,000 JPY
1,454,284,000 JPY
Profit (loss) attributable to owners of parent
575,218,000 JPY
1,725,878,000 JPY
992,472,000 JPY
Comprehensive income
734,292,000 JPY
1,920,707,000 JPY
1,072,916,000 JPY
Net assets
15,375,594,000 JPY
15,040,961,000 JPY
14,483,831,000 JPY
Total assets
19,562,078,000 JPY
19,678,059,000 JPY
19,215,763,000 JPY
Basic earnings (loss) per share
32.10
79.15
237.51
72.04
136.58
Diluted earnings per share
Equity-to-asset ratio
0.786 xbrli:pure
0.764 xbrli:pure
0.754 xbrli:pure
Net cash provided by (used in) operating activities
1,199,330,000 JPY
1,669,841,000 JPY
588,150,000 JPY
Net cash provided by (used in) investing activities
-607,170,000 JPY
-1,082,866,000 JPY
-596,717,000 JPY
Net cash provided by (used in) financing activities
-398,999,000 JPY
-732,917,000 JPY
-442,288,000 JPY
Cash and cash equivalents
5,590,104,000 JPY
5,303,187,000 JPY
5,083,384,000 JPY

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