Chikaranomoto Holdings (3561) · FactFirst stated

Financial Position and Cash Flows at the End of the Fiscal Year Ended March 2023

First written in FY2023. . Latest entry: FY2023.

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Same theme, other companies

FY2023 Full-Year Financial Position and Cash Flow ResultsA theme 4 companies write about · 1 as a headwind · 0 as a tailwind

3 other companies' latest entry also says "First stated".

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Full recordFilings, disclosures and news, newest first

FY2023First statedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥2,206 million from the end of the previous consolidated fiscal year to ¥17,477 million. Total liabilities decreased by ¥1,633 million to ¥9,837 million. Total net assets increased by ¥3,839 million to ¥7,640 million.」
At the end of the fiscal year, the equity ratio was 43.7%, cash and cash equivalents were ¥7,274 million, and cash flows from operating activities were ¥2,852 million. Interest-bearing debt was ¥5,439 million.

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