Key Financial Data Of Group

Yokohama Reito Co.,Ltd. - Filing #7289694

Concept 2022-04-01 to
2022-06-30
2021-10-01 to
2022-06-30
As at
2022-06-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-06-30
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Net sales
80,748,000,000 JPY
109,794,000,000 JPY
83,034,000,000 JPY
Ordinary profit (loss)
4,395,000,000 JPY
2,762,000,000 JPY
3,161,000,000 JPY
Profit (loss) attributable to owners of parent
2,957,000,000 JPY
3,605,000,000 JPY
2,079,000,000 JPY
Comprehensive income
3,148,000,000 JPY
5,559,000,000 JPY
5,297,000,000 JPY
Net assets
84,458,000,000 JPY
83,021,000,000 JPY
83,968,000,000 JPY
Total assets
176,159,000,000 JPY
178,795,000,000 JPY
189,587,000,000 JPY
Basic earnings (loss) per share
15.72
50.24
61.30
35.37
12.49
Equity-to-asset ratio
0.4721 xbrli:pure
0.4578 xbrli:pure
0.4303 xbrli:pure
Net cash provided by (used in) operating activities
2,889,000,000 JPY
13,311,000,000 JPY
7,398,000,000 JPY
Net cash provided by (used in) investing activities
-303,000,000 JPY
-12,298,000,000 JPY
-10,806,000,000 JPY
Net cash provided by (used in) financing activities
-2,474,000,000 JPY
-2,086,000,000 JPY
2,547,000,000 JPY
Cash and cash equivalents
3,283,000,000 JPY
3,160,000,000 JPY
3,447,000,000 JPY

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