Key Financial Data Of Group

KU HOLDINGS CO.,LTD. - Filing #7583957

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
72,104,000,000 JPY
131,120,000,000 JPY
62,906,000,000 JPY
Ordinary profit (loss)
5,224,000,000 JPY
8,485,000,000 JPY
3,984,000,000 JPY
Profit (loss) attributable to owners of parent
3,506,000,000 JPY
5,744,000,000 JPY
2,657,000,000 JPY
Comprehensive income
3,513,000,000 JPY
5,771,000,000 JPY
2,685,000,000 JPY
Net assets
56,021,000,000 JPY
53,613,000,000 JPY
50,845,000,000 JPY
Total assets
81,490,000,000 JPY
78,663,000,000 JPY
75,708,000,000 JPY
Basic earnings (loss) per share
61.56
109.91
181.13
48.52
84.11
Diluted earnings per share
104.28
171.81
79.77
Equity-to-asset ratio
0.679 xbrli:pure
0.672 xbrli:pure
0.662 xbrli:pure
Net cash provided by (used in) operating activities
3,027,000,000 JPY
3,616,000,000 JPY
1,693,000,000 JPY
Net cash provided by (used in) investing activities
-1,040,000,000 JPY
-3,185,000,000 JPY
-4,401,000,000 JPY
Net cash provided by (used in) financing activities
-545,000,000 JPY
-2,929,000,000 JPY
-1,240,000,000 JPY
Cash and cash equivalents
14,408,000,000 JPY
12,967,000,000 JPY
11,517,000,000 JPY

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