Key Financial Data Of Group

YAOKO CO., LTD. - Filing #7580981

Concept 2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Net sales
268,579,000,000 JPY
514,029,000,000 JPY
258,444,000,000 JPY
Ordinary profit (loss)
15,730,000,000 JPY
23,290,000,000 JPY
17,000,000,000 JPY
Profit (loss) attributable to owners of parent
10,759,000,000 JPY
15,382,000,000 JPY
11,406,000,000 JPY
Comprehensive income
10,772,000,000 JPY
15,711,000,000 JPY
11,455,000,000 JPY
Net assets
137,937,000,000 JPY
128,828,000,000 JPY
126,001,000,000 JPY
Total assets
307,772,000,000 JPY
305,997,000,000 JPY
304,258,000,000 JPY
Basic earnings (loss) per share
143.09
277.00
396.08
154.07
293.71
Diluted earnings per share
260.19
372.04
275.94
Equity-to-asset ratio
0.448 xbrli:pure
0.421 xbrli:pure
0.414 xbrli:pure
Net cash provided by (used in) operating activities
15,086,000,000 JPY
30,525,000,000 JPY
16,408,000,000 JPY
Net cash provided by (used in) investing activities
-10,462,000,000 JPY
-46,909,000,000 JPY
-17,823,000,000 JPY
Net cash provided by (used in) financing activities
-4,348,000,000 JPY
15,571,000,000 JPY
26,119,000,000 JPY
Cash and cash equivalents
31,544,000,000 JPY
31,268,000,000 JPY
56,785,000,000 JPY

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