Key Financial Data Of Group

Open Up Group Inc. - Filing #7338778

Concept As at
2024-03-31
2024-01-01 to
2024-03-31
2023-07-01 to
2024-03-31
As at
2023-06-30
2022-07-01 to
2023-06-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-07-01 to
2023-03-31
Key financial data of group
Business results of group
Revenue
41,615,000,000 JPY
126,668,000,000 JPY
150,697,000,000 JPY
36,809,000,000 JPY
111,761,000,000 JPY
Profit (loss) before tax
11,739,000,000 JPY
12,508,000,000 JPY
10,906,000,000 JPY
Profit (loss), attributable to owners of parent
2,867,000,000 JPY
8,218,000,000 JPY
9,533,000,000 JPY
2,556,000,000 JPY
7,821,000,000 JPY
Comprehensive income, attributable to owners of parent
8,471,000,000 JPY
9,528,000,000 JPY
7,916,000,000 JPY
Equity attributable to owners of parent
69,243,000,000 JPY
64,956,000,000 JPY
63,432,000,000 JPY
Total assets
107,254,000,000 JPY
101,491,000,000 JPY
96,370,000,000 JPY
Basic earnings (loss) per share
33.05
94.86
109.13
29.51
89.26
Diluted earnings (loss) per share
94.65
108.86
88.99
Ratio of owners' equity to gross assets
0.646 xbrli:pure
0.640 xbrli:pure
0.658 xbrli:pure
Cash flows from (used in) operating activities
12,733,000,000 JPY
15,598,000,000 JPY
8,880,000,000 JPY
Cash flows from (used in) investing activities
347,000,000 JPY
611,000,000 JPY
462,000,000 JPY
Cash flows from (used in) financing activities
-8,237,000,000 JPY
-12,667,000,000 JPY
-9,982,000,000 JPY
Cash and cash equivalents
19,631,000,000 JPY
16,077,000,000 JPY
11,756,000,000 JPY

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