Key Financial Data Of Group

YUKIGUNI FACTORY CO.,LTD. - Filing #7546756

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
Profit (loss) before tax
-413,000,000 JPY
1,794,000,000 JPY
-258,000,000 JPY
Profit (loss), attributable to owners of parent
-283,000,000 JPY
1,181,000,000 JPY
-159,000,000 JPY
Comprehensive income, attributable to owners of parent
-280,000,000 JPY
1,124,000,000 JPY
-159,000,000 JPY
Equity attributable to owners of parent
9,892,000,000 JPY
10,409,000,000 JPY
9,674,000,000 JPY
Total assets
33,366,000,000 JPY
33,304,000,000 JPY
33,159,000,000 JPY
Basic earnings (loss) per share
-7.11
29.63
-4.00
Diluted earnings (loss) per share
-7.11
29.62
-4.00
Ratio of owners' equity to gross assets
0.296 xbrli:pure
0.313 xbrli:pure
0.292 xbrli:pure
Cash flows from (used in) operating activities
-452,000,000 JPY
3,101,000,000 JPY
-1,064,000,000 JPY
Cash flows from (used in) investing activities
-215,000,000 JPY
-2,996,000,000 JPY
-574,000,000 JPY
Cash flows from (used in) financing activities
836,000,000 JPY
-2,767,000,000 JPY
-841,000,000 JPY
Cash and cash equivalents
1,229,000,000 JPY
1,060,000,000 JPY
1,244,000,000 JPY

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