Key Financial Data Of Group

Makita Corporation - Filing #7587276

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
Revenue
195,970,000,000 JPY
391,318,000,000 JPY
739,260,000,000 JPY
178,933,000,000 JPY
364,230,000,000 JPY
Profit (loss) before tax
18,237,000,000 JPY
92,483,000,000 JPY
52,600,000,000 JPY
Profit (loss), attributable to owners of parent
515,000,000 JPY
11,078,000,000 JPY
64,770,000,000 JPY
16,208,000,000 JPY
37,820,000,000 JPY
Comprehensive income, attributable to owners of parent
58,121,000,000 JPY
107,196,000,000 JPY
41,808,000,000 JPY
Equity attributable to owners of parent
787,646,000,000 JPY
746,344,000,000 JPY
683,657,000,000 JPY
Total assets
1,155,694,000,000 JPY
1,007,497,000,000 JPY
850,842,000,000 JPY
Basic earnings (loss) per share
1.90
40.80
238.54
59.70
139.29
Ratio of owners' equity to gross assets
0.6815 xbrli:pure
0.741 xbrli:pure
0.8035 xbrli:pure
Cash flows from (used in) operating activities
-10,252,000,000 JPY
-103,660,000,000 JPY
-29,751,000,000 JPY
Cash flows from (used in) investing activities
-20,434,000,000 JPY
-27,891,000,000 JPY
-2,753,000,000 JPY
Cash flows from (used in) financing activities
78,634,000,000 JPY
52,626,000,000 JPY
-13,585,000,000 JPY
Cash and cash equivalents
114,074,000,000 JPY
71,057,000,000 JPY
104,489,000,000 JPY

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