Key Financial Data Of Group

POVAL KOGYO CO.,LTD. - Filing #7539386

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
1,886,258,000 JPY
3,566,309,000 JPY
1,814,325,000 JPY
Ordinary profit (loss)
195,916,000 JPY
383,320,000 JPY
208,210,000 JPY
Profit (loss) attributable to owners of parent
106,250,000 JPY
256,158,000 JPY
134,463,000 JPY
Comprehensive income
185,090,000 JPY
283,966,000 JPY
184,432,000 JPY
Net assets
5,680,983,000 JPY
5,543,315,000 JPY
5,491,649,000 JPY
Total assets
6,802,228,000 JPY
6,653,097,000 JPY
6,615,867,000 JPY
Basic earnings (loss) per share
37.76
40.33
97.23
21.41
51.04
Diluted earnings per share
Equity-to-asset ratio
0.832 xbrli:pure
0.830 xbrli:pure
0.827 xbrli:pure
Net cash provided by (used in) operating activities
168,738,000 JPY
213,152,000 JPY
195,951,000 JPY
Net cash provided by (used in) investing activities
-235,111,000 JPY
-143,037,000 JPY
-90,019,000 JPY
Net cash provided by (used in) financing activities
-48,133,000 JPY
-97,860,000 JPY
-49,964,000 JPY
Cash and cash equivalents
1,119,596,000 JPY
1,217,855,000 JPY
1,298,096,000 JPY

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