Key Financial Data Of Group

EXEDY Corporation - Filing #7594280

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
Revenue
64,447,000,000 JPY
261,095,000,000 JPY
62,082,000,000 JPY
Profit (loss) before tax
2,568,000,000 JPY
19,467,000,000 JPY
4,463,000,000 JPY
Profit (loss), attributable to owners of parent
1,532,000,000 JPY
12,477,000,000 JPY
2,774,000,000 JPY
Comprehensive income, attributable to owners of parent
8,131,000,000 JPY
21,074,000,000 JPY
2,811,000,000 JPY
Equity attributable to owners of parent
227,547,000,000 JPY
221,756,000,000 JPY
205,338,000,000 JPY
Total assets
335,892,000,000 JPY
332,785,000,000 JPY
312,600,000,000 JPY
Basic earnings (loss) per share
32.65
265.92
59.14
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.677 xbrli:pure
0.666 xbrli:pure
0.657 xbrli:pure
Cash flows from (used in) operating activities
9,484,000,000 JPY
28,434,000,000 JPY
10,430,000,000 JPY
Cash flows from (used in) investing activities
-1,799,000,000 JPY
-15,494,000,000 JPY
-4,811,000,000 JPY
Cash flows from (used in) financing activities
-6,103,000,000 JPY
-10,540,000,000 JPY
-3,931,000,000 JPY
Cash and cash equivalents
58,186,000,000 JPY
55,407,000,000 JPY
53,046,000,000 JPY

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