Key Financial Data Of Group

KYB Corporation - Filing #7540714

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
Revenue
110,638,000,000 JPY
217,906,000,000 JPY
431,205,000,000 JPY
109,477,000,000 JPY
209,886,000,000 JPY
Profit (loss) before tax
10,670,000,000 JPY
31,770,000,000 JPY
14,535,000,000 JPY
Profit (loss), attributable to owners of parent
3,100,000,000 JPY
8,170,000,000 JPY
27,210,000,000 JPY
5,592,000,000 JPY
10,604,000,000 JPY
Comprehensive income, attributable to owners of parent
17,741,000,000 JPY
33,636,000,000 JPY
22,177,000,000 JPY
Equity attributable to owners of parent
194,487,000,000 JPY
182,830,000,000 JPY
173,602,000,000 JPY
Total assets
458,667,000,000 JPY
446,836,000,000 JPY
443,738,000,000 JPY
Basic earnings (loss) per share
113.19
303.08
1,028.40
209.63
396.69
Diluted earnings (loss) per share
303.07
1,028.06
396.65
Ratio of owners' equity to gross assets
0.424 xbrli:pure
0.409 xbrli:pure
0.391 xbrli:pure
Cash flows from (used in) operating activities
19,806,000,000 JPY
23,914,000,000 JPY
3,796,000,000 JPY
Cash flows from (used in) investing activities
-4,453,000,000 JPY
-13,517,000,000 JPY
-6,926,000,000 JPY
Cash flows from (used in) financing activities
-11,825,000,000 JPY
-20,180,000,000 JPY
-9,979,000,000 JPY
Cash and cash equivalents
48,473,000,000 JPY
43,585,000,000 JPY
42,803,000,000 JPY

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