Key Financial Data Of Group

Open Up Group Inc. - Filing #7286114

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of group
Business results of group
Revenue
101,037,000,000 JPY
173,225,000,000 JPY
85,053,000,000 JPY
Profit (loss) before tax
8,944,000,000 JPY
14,555,000,000 JPY
7,868,000,000 JPY
Profit (loss), attributable to owners of parent
5,884,000,000 JPY
11,768,000,000 JPY
5,351,000,000 JPY
Comprehensive income, attributable to owners of parent
5,801,000,000 JPY
12,399,000,000 JPY
5,507,000,000 JPY
Equity attributable to owners of parent
75,390,000,000 JPY
73,198,000,000 JPY
67,963,000,000 JPY
Total assets
123,299,000,000 JPY
116,566,000,000 JPY
104,373,000,000 JPY
Basic earnings (loss) per share
67.75
135.76
61.80
Diluted earnings (loss) per share
67.72
135.52
61.64
Ratio of owners' equity to gross assets
0.611 xbrli:pure
0.628 xbrli:pure
0.651 xbrli:pure
Cash flows from (used in) operating activities
6,421,000,000 JPY
19,177,000,000 JPY
8,830,000,000 JPY
Cash flows from (used in) investing activities
-6,209,000,000 JPY
-5,029,000,000 JPY
659,000,000 JPY
Cash flows from (used in) financing activities
-4,083,000,000 JPY
-8,889,000,000 JPY
-5,071,000,000 JPY
Cash and cash equivalents
17,536,000,000 JPY
21,506,000,000 JPY
20,209,000,000 JPY

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