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For the fiscal year ended 31 March 2022, BOURBON CORPORATION revenues decreased 20% to Y94.45B. Net income applicable to common stockholders increased 7% to Y3.37B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income benefited from SP Impairment Loss decrease of 98% to Y7M (expense), Foreign Exchange Gains increase of 100% to Y424M (income).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28442 | 29113 | 21312 | 24850 |
Gross Profit | 7047 | 7176 | 4572 | 5685 |
Operating Income | 1833 | 1639 | -356 | 667 |
Net Income | 1464 | 1149 | -75 | 533 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94233 | 91621 | 88247 | 85446 |
Total Liabilities | 37800 | 36946 | 34485 | 31624 |
Total Equity | 56433 | 54675 | 53762 | 53822 |
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 | 5679 | 1206 | 534 | 2392 |
Cash From Investing Activities | -1637 | -1501 | 13 | -2170 |
Cash From Financing Activities | -131 | -461 | -140 | -449 |
Net Change in Cash | 3937 | -767 | 417 | -195 |
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