Key Financial Data Of Group

AB&Company Co.,Ltd. - Filing #7347262

Concept 2023-11-01 to
2024-01-31
As at
2024-01-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-01-31
As at
2023-01-31
Key financial data of group
Business results of group
Revenue
4,190,000,000 JPY
16,790,000,000 JPY
3,890,000,000 JPY
Profit (loss) before tax
294,000,000 JPY
1,681,000,000 JPY
357,000,000 JPY
Profit (loss), attributable to owners of parent
213,000,000 JPY
1,122,000,000 JPY
242,000,000 JPY
Comprehensive income, attributable to owners of parent
212,000,000 JPY
1,123,000,000 JPY
238,000,000 JPY
Equity attributable to owners of parent
7,597,000,000 JPY
8,691,000,000 JPY
7,895,000,000 JPY
Total assets
24,314,000,000 JPY
24,469,000,000 JPY
23,541,000,000 JPY
Basic earnings (loss) per share
14.76
74.44
16.17
Diluted earnings (loss) per share
14.70
74.07
16.03
Ratio of owners' equity to gross assets
0.312 xbrli:pure
0.355 xbrli:pure
0.335 xbrli:pure
Cash flows from (used in) operating activities
764,000,000 JPY
2,714,000,000 JPY
555,000,000 JPY
Cash flows from (used in) investing activities
-260,000,000 JPY
-637,000,000 JPY
-166,000,000 JPY
Cash flows from (used in) financing activities
-484,000,000 JPY
-1,697,000,000 JPY
-71,000,000 JPY
Cash and cash equivalents
2,345,000,000 JPY
2,325,000,000 JPY
2,256,000,000 JPY

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