Key Financial Data Of Group

THE KEIHIN CO., LTD. - Filing #7586827

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
32,159,000,000 JPY
54,108,000,000 JPY
27,373,000,000 JPY
Ordinary profit (loss)
2,273,000,000 JPY
3,286,000,000 JPY
1,717,000,000 JPY
Profit (loss) attributable to owners of parent
1,550,000,000 JPY
2,263,000,000 JPY
1,170,000,000 JPY
Comprehensive income
2,130,000,000 JPY
2,187,000,000 JPY
1,215,000,000 JPY
Net assets
23,297,000,000 JPY
21,493,000,000 JPY
20,521,000,000 JPY
Total assets
43,017,000,000 JPY
41,989,000,000 JPY
42,850,000,000 JPY
Basic earnings (loss) per share
101.59
237.45
346.64
78.26
179.29
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.512 xbrli:pure
0.479 xbrli:pure
Net cash provided by (used in) operating activities
2,806,000,000 JPY
4,520,000,000 JPY
3,286,000,000 JPY
Net cash provided by (used in) investing activities
-560,000,000 JPY
-784,000,000 JPY
-327,000,000 JPY
Net cash provided by (used in) financing activities
-1,429,000,000 JPY
-2,446,000,000 JPY
-1,271,000,000 JPY
Cash and cash equivalents
7,616,000,000 JPY
6,628,000,000 JPY
7,037,000,000 JPY

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