Key Financial Data Of Group

SBI RHEOS HIFUMI Inc. - Filing #7301285

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
Key financial data of group
Business results of group
Operating revenue
5,694,863,000 JPY
Ordinary profit (loss)
1,065,535,000 JPY
Profit (loss) attributable to owners of parent
767,550,000 JPY
Comprehensive income
722,475,000 JPY
Net assets
7,849,905,000 JPY
Total assets
12,411,785,000 JPY
Basic earnings (loss) per share
7.43
Diluted earnings per share
Equity-to-asset ratio
0.5991 xbrli:pure
Net cash provided by (used in) operating activities
842,247,000 JPY
Net cash provided by (used in) investing activities
-198,938,000 JPY
Net cash provided by (used in) financing activities
-82,995,000 JPY
Cash and cash equivalents
4,129,296,000 JPY

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