Key Financial Data Of Group

KAGOME CO.,LTD. - Filing #7595528

Concept 2022-01-01 to
2022-06-30
2022-04-01 to
2022-06-30
As at
2022-06-30
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-06-30
2021-01-01 to
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
95,790,000,000 JPY
51,645,000,000 JPY
189,652,000,000 JPY
91,926,000,000 JPY
50,203,000,000 JPY
Profit (loss) before tax
5,433,000,000 JPY
13,880,000,000 JPY
6,986,000,000 JPY
Profit (loss), attributable to owners of parent
3,560,000,000 JPY
2,068,000,000 JPY
9,763,000,000 JPY
4,739,000,000 JPY
3,384,000,000 JPY
Comprehensive income, attributable to owners of parent
10,179,000,000 JPY
12,731,000,000 JPY
7,541,000,000 JPY
Equity attributable to owners of parent
116,998,000,000 JPY
117,565,000,000 JPY
115,130,000,000 JPY
Total assets
213,908,000,000 JPY
215,208,000,000 JPY
204,900,000,000 JPY
Basic earnings (loss) per share
40.75
23.82
109.37
53.05
37.88
Diluted earnings (loss) per share
40.68
109.18
52.96
Ratio of owners' equity to gross assets
0.547 xbrli:pure
0.546 xbrli:pure
0.562 xbrli:pure
Cash flows from (used in) operating activities
4,712,000,000 JPY
14,796,000,000 JPY
8,931,000,000 JPY
Cash flows from (used in) investing activities
-5,701,000,000 JPY
-14,162,000,000 JPY
-5,811,000,000 JPY
Cash flows from (used in) financing activities
-13,136,000,000 JPY
-27,652,000,000 JPY
-30,896,000,000 JPY
Cash and cash equivalents
17,745,000,000 JPY
31,231,000,000 JPY
30,356,000,000 JPY

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