Key Financial Data Of Group

MAKIYA CO.,LTD. - Filing #7539295

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
Operating revenue
37,709,797,000 JPY
71,584,013,000 JPY
35,267,115,000 JPY
Ordinary profit (loss)
1,058,029,000 JPY
1,812,847,000 JPY
797,768,000 JPY
Profit (loss) attributable to owners of parent
716,659,000 JPY
1,187,168,000 JPY
533,248,000 JPY
Comprehensive income
805,266,000 JPY
1,213,706,000 JPY
515,125,000 JPY
Net assets
18,511,343,000 JPY
17,780,951,000 JPY
17,157,244,000 JPY
Total assets
34,983,529,000 JPY
33,499,656,000 JPY
33,344,311,000 JPY
Basic earnings (loss) per share
35.50
71.78
118.91
23.39
53.41
Diluted earnings per share
Equity-to-asset ratio
0.5291 xbrli:pure
0.5308 xbrli:pure
0.5145 xbrli:pure
Net cash provided by (used in) operating activities
1,370,020,000 JPY
2,540,891,000 JPY
925,513,000 JPY
Net cash provided by (used in) investing activities
-389,616,000 JPY
-864,634,000 JPY
-475,216,000 JPY
Net cash provided by (used in) financing activities
300,972,000 JPY
-556,829,000 JPY
482,869,000 JPY
Cash and cash equivalents
3,645,626,000 JPY
2,364,250,000 JPY
2,177,989,000 JPY

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