Key Financial Data Of Group

Makita Corporation - Filing #7551781

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
184,455,000,000 JPY
764,702,000,000 JPY
195,348,000,000 JPY
Profit (loss) before tax
16,045,000,000 JPY
23,887,000,000 JPY
15,719,000,000 JPY
Profit (loss), attributable to owners of parent
11,185,000,000 JPY
11,705,000,000 JPY
10,563,000,000 JPY
Comprehensive income, attributable to owners of parent
52,246,000,000 JPY
42,093,000,000 JPY
56,223,000,000 JPY
Equity attributable to owners of parent
809,902,000,000 JPY
769,247,000,000 JPY
785,740,000,000 JPY
Total assets
1,080,933,000,000 JPY
1,099,351,000,000 JPY
1,112,111,000,000 JPY
Basic earnings (loss) per share
41.30
43.11
38.90
Ratio of owners' equity to gross assets
0.7493 xbrli:pure
0.700 xbrli:pure
0.7065 xbrli:pure
Cash flows from (used in) operating activities
52,269,000,000 JPY
44,430,000,000 JPY
11,674,000,000 JPY
Cash flows from (used in) investing activities
-6,254,000,000 JPY
-37,680,000,000 JPY
-10,359,000,000 JPY
Cash flows from (used in) financing activities
-78,020,000,000 JPY
80,970,000,000 JPY
38,577,000,000 JPY
Cash and cash equivalents
137,678,000,000 JPY
162,720,000,000 JPY
108,332,000,000 JPY

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