Key Financial Data Of Group

CUC Inc. - Filing #7302190

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
21,611,000,000 JPY
33,025,000,000 JPY
15,346,000,000 JPY
Profit (loss) before tax
3,180,000,000 JPY
4,138,000,000 JPY
1,680,000,000 JPY
Profit (loss), attributable to owners of parent
2,009,000,000 JPY
2,595,000,000 JPY
1,039,000,000 JPY
Comprehensive income, attributable to owners of parent
560,000,000 JPY
2,456,000,000 JPY
948,000,000 JPY
Equity attributable to owners of parent
27,933,000,000 JPY
27,316,000,000 JPY
25,774,000,000 JPY
Total assets
70,223,000,000 JPY
62,836,000,000 JPY
58,786,000,000 JPY
Basic earnings (loss) per share
68.51
93.99
40.09
Diluted earnings (loss) per share
68.51
93.99
40.09
Ratio of owners' equity to gross assets
0.398 xbrli:pure
0.435 xbrli:pure
0.438 xbrli:pure
Cash flows from (used in) operating activities
1,916,000,000 JPY
4,156,000,000 JPY
2,279,000,000 JPY
Cash flows from (used in) investing activities
-2,024,000,000 JPY
-14,746,000,000 JPY
-2,467,000,000 JPY
Cash flows from (used in) financing activities
5,098,000,000 JPY
14,373,000,000 JPY
15,964,000,000 JPY
Cash and cash equivalents
13,163,000,000 JPY
8,256,000,000 JPY
20,004,000,000 JPY

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