Key Financial Data Of Group

KAWADEN CORPORATION - Filing #7539234

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
10,666,000,000 JPY
19,664,000,000 JPY
9,487,000,000 JPY
Ordinary profit (loss)
559,000,000 JPY
501,000,000 JPY
255,000,000 JPY
Net assets
15,692,000,000 JPY
15,362,000,000 JPY
15,281,000,000 JPY
Total assets
22,023,000,000 JPY
21,462,000,000 JPY
20,848,000,000 JPY
Basic earnings (loss) per share
117.21
106.94
100.02
42.60
52.74
Diluted earnings per share
Equity-to-asset ratio
0.713 xbrli:pure
0.716 xbrli:pure
0.733 xbrli:pure
Net cash provided by (used in) operating activities
493,000,000 JPY
1,708,000,000 JPY
1,643,000,000 JPY
Net cash provided by (used in) investing activities
-132,000,000 JPY
-356,000,000 JPY
-149,000,000 JPY
Net cash provided by (used in) financing activities
-183,000,000 JPY
-392,000,000 JPY
-196,000,000 JPY
Cash and cash equivalents
7,817,000,000 JPY
7,640,000,000 JPY
7,979,000,000 JPY

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