Key Financial Data Of Group

YUKIGUNI FACTORY CO.,LTD. - Filing #7585185

Concept As at
2022-09-30
2022-07-01 to
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
Profit (loss) before tax
620,000,000 JPY
4,564,000,000 JPY
2,341,000,000 JPY
Profit (loss), attributable to owners of parent
591,000,000 JPY
431,000,000 JPY
2,989,000,000 JPY
1,467,000,000 JPY
1,521,000,000 JPY
Comprehensive income, attributable to owners of parent
431,000,000 JPY
2,963,000,000 JPY
1,521,000,000 JPY
Equity attributable to owners of parent
10,268,000,000 JPY
10,471,000,000 JPY
9,636,000,000 JPY
Total assets
34,844,000,000 JPY
36,096,000,000 JPY
35,840,000,000 JPY
Basic earnings (loss) per share
14.83
10.83
74.92
36.77
38.13
Diluted earnings (loss) per share
10.83
74.90
38.13
Ratio of owners' equity to gross assets
0.295 xbrli:pure
0.290 xbrli:pure
0.269 xbrli:pure
Cash flows from (used in) operating activities
-1,383,000,000 JPY
5,606,000,000 JPY
-385,000,000 JPY
Cash flows from (used in) investing activities
-1,715,000,000 JPY
-2,554,000,000 JPY
-1,013,000,000 JPY
Cash flows from (used in) financing activities
75,000,000 JPY
-3,107,000,000 JPY
-808,000,000 JPY
Cash and cash equivalents
699,000,000 JPY
3,723,000,000 JPY
1,570,000,000 JPY

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