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For the fiscal year ended 31 March 2022, HOKKAIDO GAS CO., LTD. revenues increased 7% to Y126.96B. Net income applicable to common stockholders increased 22% to Y5.24B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from NOP Interest Expenses decrease of 6% to Y309.5M (expense), Equity In Earnings Of Affiliates increase of 9% to Y98M (income).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41802 | 32679 | 40268 | |
Operating Income | 709 | 897 | 5148 | |
Net Income | 435 | 602 | 3833 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 178887 | 173625 | 177064 | |
Total Liabilities | 106847 | 101414 | 105716 | |
Total Equity | 72040 | 72211 | 71348 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13460 | 1461 | 1426 | 15330 |
Cash From Investing Activities | -3704 | -5248 | -4260 | -3543 |
Cash From Financing Activities | -3205 | 1573 | -1004 | -5535 |
Net Change in Cash | 6551 | -2214 | -3838 | 6251 |
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