Key Financial Data Of Group

KAGOME CO.,LTD. - Filing #7550454

Concept 2023-01-01 to
2023-06-30
As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-06-30
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
105,323,000,000 JPY
57,313,000,000 JPY
205,618,000,000 JPY
95,790,000,000 JPY
51,645,000,000 JPY
Profit (loss) before tax
8,679,000,000 JPY
12,557,000,000 JPY
5,433,000,000 JPY
Profit (loss), attributable to owners of parent
5,189,000,000 JPY
3,155,000,000 JPY
9,116,000,000 JPY
3,560,000,000 JPY
2,068,000,000 JPY
Comprehensive income, attributable to owners of parent
12,637,000,000 JPY
14,139,000,000 JPY
10,179,000,000 JPY
Equity attributable to owners of parent
127,502,000,000 JPY
119,071,000,000 JPY
116,998,000,000 JPY
Total assets
237,483,000,000 JPY
225,372,000,000 JPY
213,908,000,000 JPY
Basic earnings (loss) per share
60.29
36.66
105.11
40.75
23.82
Diluted earnings (loss) per share
60.18
104.91
40.68
Ratio of owners' equity to gross assets
0.537 xbrli:pure
0.528 xbrli:pure
0.547 xbrli:pure
Cash flows from (used in) operating activities
9,049,000,000 JPY
4,635,000,000 JPY
4,712,000,000 JPY
Cash flows from (used in) investing activities
-2,537,000,000 JPY
-9,457,000,000 JPY
-5,701,000,000 JPY
Cash flows from (used in) financing activities
-3,330,000,000 JPY
-5,512,000,000 JPY
-13,136,000,000 JPY
Cash and cash equivalents
25,117,000,000 JPY
21,390,000,000 JPY
17,745,000,000 JPY

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