Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7298471

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
6,348,423,000,000 JPY
13,856,662,000,000 JPY
6,619,496,000,000 JPY
Profit (loss) before tax
131,753,000,000 JPY
448,075,000,000 JPY
282,724,000,000 JPY
Profit (loss), attributable to owners of parent
68,168,000,000 JPY
288,121,000,000 JPY
171,689,000,000 JPY
Comprehensive income, attributable to owners of parent
56,810,000,000 JPY
431,530,000,000 JPY
264,493,000,000 JPY
Equity attributable to owners of parent
3,105,721,000,000 JPY
3,227,213,000,000 JPY
3,100,663,000,000 JPY
Total assets
9,501,865,000,000 JPY
10,136,545,000,000 JPY
10,346,049,000,000 JPY
Owners' equity per share
1,104.25
1,079.82
1,028.51
Basic earnings (loss) per share
23.40
95.64
56.95
Diluted earnings (loss) per share
23.35
95.44
56.83
Ratio of owners' equity to gross assets
0.327 xbrli:pure
0.318 xbrli:pure
0.300 xbrli:pure
Cash flows from (used in) operating activities
127,663,000,000 JPY
1,010,283,000,000 JPY
510,864,000,000 JPY
Cash flows from (used in) investing activities
-157,711,000,000 JPY
-240,983,000,000 JPY
-145,535,000,000 JPY
Cash flows from (used in) financing activities
-333,431,000,000 JPY
-331,031,000,000 JPY
-210,241,000,000 JPY
Cash and cash equivalents
408,813,000,000 JPY
775,906,000,000 JPY
489,840,000,000 JPY

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