Key Financial Data Of Group

ASIRO Inc. - Filing #7333508

Concept 2024-02-01 to
2024-04-30
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-04-30
2023-02-01 to
2023-04-30
As at
2023-04-30
Key financial data of group
Business results of group
Revenue
1,160,362,000 JPY
2,126,445,000 JPY
3,197,782,000 JPY
1,486,302,000 JPY
799,782,000 JPY
Profit (loss) before tax
-46,781,000 JPY
43,235,000 JPY
115,977,000 JPY
Profit (loss), attributable to owners of parent
3,967,000 JPY
-124,497,000 JPY
-12,397,000 JPY
65,731,000 JPY
21,175,000 JPY
Comprehensive income, attributable to owners of parent
-124,421,000 JPY
-12,210,000 JPY
65,799,000 JPY
Equity attributable to owners of parent
2,000,302,000 JPY
2,217,209,000 JPY
2,289,278,000 JPY
Total assets
3,559,946,000 JPY
3,721,079,000 JPY
3,861,782,000 JPY
Basic earnings (loss) per share
0.55
-17.21
-1.69
8.85
2.94
Diluted earnings (loss) per share
-17.21
-1.69
8.81
Ratio of owners' equity to gross assets
0.5619 xbrli:pure
0.5959 xbrli:pure
0.5928 xbrli:pure
Cash flows from (used in) operating activities
228,060,000 JPY
-103,212,000 JPY
-134,937,000 JPY
Cash flows from (used in) investing activities
-4,896,000 JPY
-168,425,000 JPY
-190,540,000 JPY
Cash flows from (used in) financing activities
-213,715,000 JPY
-377,944,000 JPY
-199,961,000 JPY
Cash and cash equivalents
1,235,402,000 JPY
1,225,953,000 JPY
1,350,096,000 JPY

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