Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7573769

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
677,723,000,000 JPY
228,264,000,000 JPY
767,963,000,000 JPY
560,941,000,000 JPY
196,802,000,000 JPY
Profit (loss) before tax
28,418,000,000 JPY
28,765,000,000 JPY
20,535,000,000 JPY
Profit (loss), attributable to owners of parent
15,523,000,000 JPY
3,310,000,000 JPY
15,986,000,000 JPY
12,012,000,000 JPY
4,727,000,000 JPY
Comprehensive income, attributable to owners of parent
18,631,000,000 JPY
20,433,000,000 JPY
12,808,000,000 JPY
Equity attributable to owners of parent
170,246,000,000 JPY
159,484,000,000 JPY
151,816,000,000 JPY
Total assets
680,495,000,000 JPY
634,456,000,000 JPY
609,505,000,000 JPY
Basic earnings (loss) per share
185.84
39.63
191.42
143.84
56.60
Diluted earnings (loss) per share
185.43
191.15
143.65
Ratio of owners' equity to gross assets
0.250 xbrli:pure
0.251 xbrli:pure
0.249 xbrli:pure
Cash flows from (used in) operating activities
-12,453,000,000 JPY
15,382,000,000 JPY
9,058,000,000 JPY
Cash flows from (used in) investing activities
-14,157,000,000 JPY
-10,547,000,000 JPY
-10,341,000,000 JPY
Cash flows from (used in) financing activities
11,331,000,000 JPY
4,245,000,000 JPY
7,943,000,000 JPY
Cash and cash equivalents
76,864,000,000 JPY
91,420,000,000 JPY
88,148,000,000 JPY

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