Key Financial Data Of Group

YUTAKA GIKEN CO.,LTD. - Filing #7547562

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
Operating revenue
1,527,000,000 JPY
3,853,000,000 JPY
-384,000,000 JPY
Revenue
48,252,000,000 JPY
218,004,000,000 JPY
46,308,000,000 JPY
Profit (loss) before tax
1,970,000,000 JPY
4,933,000,000 JPY
461,000,000 JPY
Profit (loss), attributable to owners of parent
1,125,000,000 JPY
1,444,000,000 JPY
-117,000,000 JPY
Comprehensive income
4,750,000,000 JPY
4,681,000,000 JPY
3,798,000,000 JPY
Total assets
203,623,000,000 JPY
199,633,000,000 JPY
210,713,000,000 JPY
Basic earnings (loss) per share
75.92
97.42
-7.88
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.452 xbrli:pure
0.442 xbrli:pure
0.411 xbrli:pure
Cash flows from (used in) operating activities
2,564,000,000 JPY
4,063,000,000 JPY
5,076,000,000 JPY
Cash flows from (used in) investing activities
-956,000,000 JPY
-2,813,000,000 JPY
-827,000,000 JPY
Cash flows from (used in) financing activities
-1,619,000,000 JPY
-7,681,000,000 JPY
-9,008,000,000 JPY
Cash and cash equivalents
33,486,000,000 JPY
32,352,000,000 JPY
34,904,000,000 JPY

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