Key Financial Data Of Group

EXEDY Corporation - Filing #7576899

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
213,335,000,000 JPY
75,129,000,000 JPY
261,095,000,000 JPY
189,067,000,000 JPY
65,714,000,000 JPY
Profit (loss) before tax
10,205,000,000 JPY
19,467,000,000 JPY
13,215,000,000 JPY
Profit (loss), attributable to owners of parent
6,884,000,000 JPY
3,017,000,000 JPY
12,477,000,000 JPY
8,511,000,000 JPY
2,585,000,000 JPY
Comprehensive income, attributable to owners of parent
9,152,000,000 JPY
21,074,000,000 JPY
11,431,000,000 JPY
Equity attributable to owners of parent
226,486,000,000 JPY
221,756,000,000 JPY
212,107,000,000 JPY
Total assets
328,437,000,000 JPY
332,785,000,000 JPY
317,693,000,000 JPY
Basic earnings (loss) per share
146.64
64.25
265.92
181.41
55.07
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.690 xbrli:pure
0.666 xbrli:pure
0.668 xbrli:pure
Cash flows from (used in) operating activities
17,160,000,000 JPY
28,434,000,000 JPY
19,914,000,000 JPY
Cash flows from (used in) investing activities
-11,581,000,000 JPY
-15,494,000,000 JPY
-11,336,000,000 JPY
Cash flows from (used in) financing activities
-10,962,000,000 JPY
-10,540,000,000 JPY
-8,930,000,000 JPY
Cash and cash equivalents
50,388,000,000 JPY
55,407,000,000 JPY
51,463,000,000 JPY

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