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Chikaranomoto Holdings (3561) · FactFirst stated

Financial position and cash flows at the end of the fiscal year ended March 2022

First written in FY2022. . Latest entry: FY2022.

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Financial position and cash flow results at the end of FY2022A theme 1 companies write about · 0 as a headwind · 0 as a tailwind

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  1. FY2022First statedAnnual report

    「Total assets at the end of the current consolidated fiscal year decreased by ¥401 million from the end of the previous consolidated fiscal year to ¥15,271 million. Total liabilities decreased by ¥2,889 million to ¥11,470 million. Total net assets increased by ¥2,488 million to ¥3,800 million.」

    At fiscal year-end, total assets were ¥15,271 million, liabilities were ¥11,470 million, net assets were ¥3,800 million, and the equity ratio was 24.8%. Cash and cash equivalents were ¥5,125 million, and cash flows from operating activities amounted to ¥1,704 million.
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Financial position and cash flows at the end of the fiscal year ended March 2022 | CHIKARANOMOTO HOLDINGS Co.,Ltd. (3561) | Komori