Key Financial Data Of Group

Makita Corporation - Filing #7577948

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
580,283,000,000 JPY
188,965,000,000 JPY
739,260,000,000 JPY
546,831,000,000 JPY
182,601,000,000 JPY
Profit (loss) before tax
26,002,000,000 JPY
92,483,000,000 JPY
72,476,000,000 JPY
Profit (loss), attributable to owners of parent
14,219,000,000 JPY
3,141,000,000 JPY
64,770,000,000 JPY
51,355,000,000 JPY
13,535,000,000 JPY
Comprehensive income, attributable to owners of parent
29,775,000,000 JPY
107,196,000,000 JPY
64,775,000,000 JPY
Equity attributable to owners of parent
756,594,000,000 JPY
746,344,000,000 JPY
703,915,000,000 JPY
Total assets
1,117,363,000,000 JPY
1,007,497,000,000 JPY
902,085,000,000 JPY
Basic earnings (loss) per share
52.37
11.57
238.54
189.13
49.84
Ratio of owners' equity to gross assets
0.6771 xbrli:pure
0.741 xbrli:pure
0.7803 xbrli:pure
Cash flows from (used in) operating activities
-797,000,000 JPY
-103,660,000,000 JPY
-56,989,000,000 JPY
Cash flows from (used in) investing activities
-30,322,000,000 JPY
-27,891,000,000 JPY
-13,249,000,000 JPY
Cash flows from (used in) financing activities
104,503,000,000 JPY
52,626,000,000 JPY
-1,379,000,000 JPY
Cash and cash equivalents
144,124,000,000 JPY
71,057,000,000 JPY
82,083,000,000 JPY

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