Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7549935

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
224,492,000,000 JPY
911,408,000,000 JPY
214,466,000,000 JPY
Profit (loss) before tax
8,872,000,000 JPY
35,696,000,000 JPY
9,357,000,000 JPY
Profit (loss), attributable to owners of parent
5,440,000,000 JPY
18,575,000,000 JPY
6,345,000,000 JPY
Comprehensive income, attributable to owners of parent
11,745,000,000 JPY
24,209,000,000 JPY
12,228,000,000 JPY
Equity attributable to owners of parent
137,000,000,000 JPY
128,525,000,000 JPY
168,845,000,000 JPY
Total assets
695,484,000,000 JPY
677,588,000,000 JPY
667,476,000,000 JPY
Basic earnings (loss) per share
65.12
222.38
75.99
Diluted earnings (loss) per share
64.91
221.89
75.82
Ratio of owners' equity to gross assets
0.197 xbrli:pure
0.190 xbrli:pure
0.253 xbrli:pure
Cash flows from (used in) operating activities
1,072,000,000 JPY
-296,000,000 JPY
5,139,000,000 JPY
Cash flows from (used in) investing activities
2,121,000,000 JPY
-16,684,000,000 JPY
-2,746,000,000 JPY
Cash flows from (used in) financing activities
-1,787,000,000 JPY
4,751,000,000 JPY
-5,270,000,000 JPY
Cash and cash equivalents
81,507,000,000 JPY
79,462,000,000 JPY
89,666,000,000 JPY

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