Key Financial Data Of Group

HARIMA CHEMICALS GROUP, INC. - Filing #7540998

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
45,272,000,000 JPY
94,510,000,000 JPY
46,897,000,000 JPY
Ordinary profit (loss)
-304,000,000 JPY
2,541,000,000 JPY
2,796,000,000 JPY
Profit (loss) attributable to owners of parent
-406,000,000 JPY
885,000,000 JPY
1,491,000,000 JPY
Comprehensive income
1,754,000,000 JPY
2,758,000,000 JPY
4,660,000,000 JPY
Net assets
41,610,000,000 JPY
40,820,000,000 JPY
43,769,000,000 JPY
Total assets
100,506,000,000 JPY
92,439,000,000 JPY
94,254,000,000 JPY
Basic earnings (loss) per share
-11.06
-16.79
35.76
23.88
59.52
Diluted earnings per share
Equity-to-asset ratio
0.3791 xbrli:pure
0.4014 xbrli:pure
0.4239 xbrli:pure
Net cash provided by (used in) operating activities
-2,259,000,000 JPY
-466,000,000 JPY
128,000,000 JPY
Net cash provided by (used in) investing activities
-1,663,000,000 JPY
-6,649,000,000 JPY
-5,457,000,000 JPY
Net cash provided by (used in) financing activities
3,971,000,000 JPY
7,657,000,000 JPY
5,412,000,000 JPY
Cash and cash equivalents
6,672,000,000 JPY
6,218,000,000 JPY
6,096,000,000 JPY

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