Key Financial Data Of Group

EXEDY Corporation - Filing #7539027

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
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
77,827,000,000 JPY
151,195,000,000 JPY
285,639,000,000 JPY
73,759,000,000 JPY
138,206,000,000 JPY
Profit (loss) before tax
8,076,000,000 JPY
9,916,000,000 JPY
6,097,000,000 JPY
Profit (loss), attributable to owners of parent
2,771,000,000 JPY
5,369,000,000 JPY
4,591,000,000 JPY
2,335,000,000 JPY
3,867,000,000 JPY
Comprehensive income, attributable to owners of parent
12,499,000,000 JPY
8,222,000,000 JPY
12,285,000,000 JPY
Equity attributable to owners of parent
235,968,000,000 JPY
225,563,000,000 JPY
231,722,000,000 JPY
Total assets
342,293,000,000 JPY
331,875,000,000 JPY
342,459,000,000 JPY
Basic earnings (loss) per share
59.00
114.33
97.78
49.74
82.39
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.689 xbrli:pure
0.680 xbrli:pure
0.677 xbrli:pure
Cash flows from (used in) operating activities
16,967,000,000 JPY
27,224,000,000 JPY
11,189,000,000 JPY
Cash flows from (used in) investing activities
-5,499,000,000 JPY
-12,794,000,000 JPY
-4,114,000,000 JPY
Cash flows from (used in) financing activities
-5,595,000,000 JPY
-11,179,000,000 JPY
-5,337,000,000 JPY
Cash and cash equivalents
66,836,000,000 JPY
59,538,000,000 JPY
58,416,000,000 JPY

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