Key Financial Data Of Group

Makita Corporation - Filing #7595628

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
195,348,000,000 JPY
739,260,000,000 JPY
185,297,000,000 JPY
Profit (loss) before tax
15,719,000,000 JPY
92,483,000,000 JPY
29,865,000,000 JPY
Profit (loss), attributable to owners of parent
10,563,000,000 JPY
64,770,000,000 JPY
21,612,000,000 JPY
Comprehensive income, attributable to owners of parent
56,223,000,000 JPY
107,196,000,000 JPY
29,173,000,000 JPY
Equity attributable to owners of parent
785,740,000,000 JPY
746,344,000,000 JPY
671,016,000,000 JPY
Total assets
1,112,111,000,000 JPY
1,007,497,000,000 JPY
828,861,000,000 JPY
Basic earnings (loss) per share
38.90
238.54
79.59
Ratio of owners' equity to gross assets
0.7065 xbrli:pure
0.741 xbrli:pure
0.8096 xbrli:pure
Cash flows from (used in) operating activities
11,674,000,000 JPY
-103,660,000,000 JPY
-18,720,000,000 JPY
Cash flows from (used in) investing activities
-10,359,000,000 JPY
-27,891,000,000 JPY
-8,554,000,000 JPY
Cash flows from (used in) financing activities
38,577,000,000 JPY
52,626,000,000 JPY
-16,885,000,000 JPY
Cash and cash equivalents
108,332,000,000 JPY
71,057,000,000 JPY
106,019,000,000 JPY

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