Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7585477

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
234,993,000,000 JPY
449,459,000,000 JPY
767,963,000,000 JPY
188,571,000,000 JPY
364,138,000,000 JPY
Profit (loss) before tax
21,382,000,000 JPY
28,765,000,000 JPY
13,554,000,000 JPY
Profit (loss), attributable to owners of parent
5,866,000,000 JPY
12,212,000,000 JPY
15,986,000,000 JPY
4,031,000,000 JPY
7,285,000,000 JPY
Comprehensive income, attributable to owners of parent
19,621,000,000 JPY
20,433,000,000 JPY
7,620,000,000 JPY
Equity attributable to owners of parent
175,197,000,000 JPY
159,484,000,000 JPY
149,107,000,000 JPY
Total assets
683,878,000,000 JPY
634,456,000,000 JPY
564,336,000,000 JPY
Basic earnings (loss) per share
70.23
146.21
191.42
48.28
87.24
Diluted earnings (loss) per share
145.90
191.15
87.12
Ratio of owners' equity to gross assets
0.256 xbrli:pure
0.251 xbrli:pure
0.264 xbrli:pure
Cash flows from (used in) operating activities
-1,791,000,000 JPY
15,382,000,000 JPY
10,144,000,000 JPY
Cash flows from (used in) investing activities
-5,535,000,000 JPY
-10,547,000,000 JPY
-6,842,000,000 JPY
Cash flows from (used in) financing activities
-3,292,000,000 JPY
4,245,000,000 JPY
-6,360,000,000 JPY
Cash and cash equivalents
82,286,000,000 JPY
91,420,000,000 JPY
78,129,000,000 JPY

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