Key Financial Data Of Group

MACNICA HOLDINGS,INC. - Filing #7590915

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Net sales
241,320,000,000 JPY
761,823,000,000 JPY
178,064,000,000 JPY
Ordinary profit (loss)
11,280,000,000 JPY
35,487,000,000 JPY
7,514,000,000 JPY
Profit (loss) attributable to owners of parent
7,857,000,000 JPY
25,798,000,000 JPY
6,255,000,000 JPY
Comprehensive income
15,938,000,000 JPY
35,584,000,000 JPY
6,746,000,000 JPY
Net assets
191,606,000,000 JPY
179,764,000,000 JPY
154,445,000,000 JPY
Total assets
405,506,000,000 JPY
362,584,000,000 JPY
283,224,000,000 JPY
Basic earnings (loss) per share
126.29
414.89
100.73
Diluted earnings per share
Equity-to-asset ratio
0.447 xbrli:pure
0.469 xbrli:pure
0.518 xbrli:pure
Net cash provided by (used in) operating activities
4,211,000,000 JPY
-15,534,000,000 JPY
4,604,000,000 JPY
Net cash provided by (used in) investing activities
-835,000,000 JPY
-1,653,000,000 JPY
823,000,000 JPY
Net cash provided by (used in) financing activities
-3,267,000,000 JPY
14,368,000,000 JPY
-5,156,000,000 JPY
Cash and cash equivalents
27,249,000,000 JPY
25,099,000,000 JPY
25,905,000,000 JPY

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