Key Financial Data Of Group

YUKIGUNI FACTORY CO.,LTD. - Filing #7539741

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
Profit (loss) before tax
864,000,000 JPY
1,794,000,000 JPY
620,000,000 JPY
Profit (loss), attributable to owners of parent
843,000,000 JPY
559,000,000 JPY
1,181,000,000 JPY
591,000,000 JPY
431,000,000 JPY
Comprehensive income, attributable to owners of parent
565,000,000 JPY
1,124,000,000 JPY
431,000,000 JPY
Equity attributable to owners of parent
10,741,000,000 JPY
10,409,000,000 JPY
10,268,000,000 JPY
Total assets
36,845,000,000 JPY
33,304,000,000 JPY
34,844,000,000 JPY
Basic earnings (loss) per share
21.14
14.03
29.63
14.83
10.83
Diluted earnings (loss) per share
14.03
29.62
10.83
Ratio of owners' equity to gross assets
0.292 xbrli:pure
0.313 xbrli:pure
0.295 xbrli:pure
Cash flows from (used in) operating activities
-139,000,000 JPY
3,101,000,000 JPY
-1,383,000,000 JPY
Cash flows from (used in) investing activities
-341,000,000 JPY
-2,996,000,000 JPY
-1,715,000,000 JPY
Cash flows from (used in) financing activities
1,185,000,000 JPY
-2,767,000,000 JPY
75,000,000 JPY
Cash and cash equivalents
1,764,000,000 JPY
1,060,000,000 JPY
699,000,000 JPY

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