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For the fiscal year ended 31 March 2022, HIRAKI CO., LTD. revenues decreased 5% to Y15.2B. Net income decreased 17% to Y466.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Payrolls & Bonuses increase of 2% to Y1.84B (expense), NOP Compensation received decrease of 25% to Y11.4M (income).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3366 | 3002 | 3840 | 3331 |
Gross Profit | 1573 | 1313 | 1821 | 1511 |
Operating Income | 43 | -146 | 186 | -131 |
Net Income | 40 | -114 | 129 | -95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16840 | 17453 | 18022 | 16438 |
Total Liabilities | 9422 | 9951 | 10385 | 8987 |
Total Equity | 7418 | 7502 | 7637 | 7451 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 377 | 45 | 1119 | -516 |
Cash From Investing Activities | 375 | -904 | -402 | 661 |
Cash From Financing Activities | -594 | -545 | 1378 | -370 |
Net Change in Cash | 160 | -1405 | 2097 | -227 |
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