Key Financial Data Of Group

EXEDY Corporation - Filing #7585461

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
Revenue
73,759,000,000 JPY
138,206,000,000 JPY
261,095,000,000 JPY
61,271,000,000 JPY
123,353,000,000 JPY
Profit (loss) before tax
6,097,000,000 JPY
19,467,000,000 JPY
9,034,000,000 JPY
Profit (loss), attributable to owners of parent
2,335,000,000 JPY
3,867,000,000 JPY
12,477,000,000 JPY
3,153,000,000 JPY
5,927,000,000 JPY
Comprehensive income, attributable to owners of parent
12,285,000,000 JPY
21,074,000,000 JPY
6,117,000,000 JPY
Equity attributable to owners of parent
231,722,000,000 JPY
221,756,000,000 JPY
208,660,000,000 JPY
Total assets
342,459,000,000 JPY
332,785,000,000 JPY
312,993,000,000 JPY
Basic earnings (loss) per share
49.74
82.39
265.92
67.19
126.34
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.677 xbrli:pure
0.666 xbrli:pure
0.667 xbrli:pure
Cash flows from (used in) operating activities
11,189,000,000 JPY
28,434,000,000 JPY
16,813,000,000 JPY
Cash flows from (used in) investing activities
-4,114,000,000 JPY
-15,494,000,000 JPY
-7,638,000,000 JPY
Cash flows from (used in) financing activities
-5,337,000,000 JPY
-10,540,000,000 JPY
-5,826,000,000 JPY
Cash and cash equivalents
58,416,000,000 JPY
55,407,000,000 JPY
54,500,000,000 JPY

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