Key Financial Data Of Group

halmek holdings Co.,Ltd. - Filing #7546436

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
8,236,000,000 JPY
28,738,000,000 JPY
7,289,000,000 JPY
Profit (loss) before tax
519,000,000 JPY
1,864,000,000 JPY
605,000,000 JPY
Profit (loss), attributable to owners of parent
344,000,000 JPY
1,248,000,000 JPY
405,000,000 JPY
Comprehensive income, attributable to owners of parent
344,000,000 JPY
1,248,000,000 JPY
405,000,000 JPY
Equity attributable to owners of parent
7,417,000,000 JPY
6,482,000,000 JPY
2,229,000,000 JPY
Total assets
21,641,000,000 JPY
23,097,000,000 JPY
20,068,000,000 JPY
Basic earnings (loss) per share
32.31
155.05
50.73
Diluted earnings (loss) per share
30.89
147.16
48.13
Ratio of owners' equity to gross assets
0.343 xbrli:pure
0.281 xbrli:pure
0.111 xbrli:pure
Cash flows from (used in) operating activities
388,000,000 JPY
2,260,000,000 JPY
836,000,000 JPY
Cash flows from (used in) investing activities
-148,000,000 JPY
-464,000,000 JPY
-36,000,000 JPY
Cash flows from (used in) financing activities
-3,490,000,000 JPY
2,275,000,000 JPY
-131,000,000 JPY
Cash and cash equivalents
1,785,000,000 JPY
5,036,000,000 JPY
1,633,000,000 JPY

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