Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7540488

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
249,636,000,000 JPY
474,129,000,000 JPY
911,408,000,000 JPY
234,993,000,000 JPY
449,459,000,000 JPY
Profit (loss) before tax
20,373,000,000 JPY
35,696,000,000 JPY
21,382,000,000 JPY
Profit (loss), attributable to owners of parent
6,898,000,000 JPY
12,339,000,000 JPY
18,575,000,000 JPY
5,866,000,000 JPY
12,212,000,000 JPY
Comprehensive income, attributable to owners of parent
21,547,000,000 JPY
24,209,000,000 JPY
19,621,000,000 JPY
Equity attributable to owners of parent
146,716,000,000 JPY
128,525,000,000 JPY
175,197,000,000 JPY
Total assets
703,338,000,000 JPY
677,588,000,000 JPY
683,878,000,000 JPY
Basic earnings (loss) per share
82.57
147.69
222.38
70.23
146.21
Diluted earnings (loss) per share
147.20
221.89
145.90
Ratio of owners' equity to gross assets
0.209 xbrli:pure
0.190 xbrli:pure
0.256 xbrli:pure
Cash flows from (used in) operating activities
1,789,000,000 JPY
-296,000,000 JPY
-1,791,000,000 JPY
Cash flows from (used in) investing activities
-1,818,000,000 JPY
-16,684,000,000 JPY
-5,535,000,000 JPY
Cash flows from (used in) financing activities
-31,991,000,000 JPY
4,751,000,000 JPY
-3,292,000,000 JPY
Cash and cash equivalents
48,266,000,000 JPY
79,462,000,000 JPY
82,286,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.