Key Financial Data Of Group

RECOMM CO.,LTD. - Filing #7352181

Concept As at
2023-12-31
2023-10-01 to
2023-12-31
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-12-31
2022-10-01 to
2022-12-31
Key financial data of group
Business results of group
Revenue
2,858,770,000 JPY
9,510,397,000 JPY
2,153,748,000 JPY
Profit (loss) before tax
45,184,000 JPY
490,602,000 JPY
-14,890,000 JPY
Profit (loss), attributable to owners of parent
45,105,000 JPY
314,848,000 JPY
-23,688,000 JPY
Comprehensive income, attributable to owners of parent
11,511,000 JPY
438,955,000 JPY
-129,685,000 JPY
Equity attributable to owners of parent
4,566,970,000 JPY
4,690,038,000 JPY
4,115,216,000 JPY
Total assets
10,435,817,000 JPY
10,843,846,000 JPY
8,768,278,000 JPY
Basic earnings (loss) per share
0.55
3.87
-0.29
Diluted earnings (loss) per share
0.55
3.87
-0.29
Ratio of owners' equity to gross assets
0.438 xbrli:pure
0.433 xbrli:pure
0.469 xbrli:pure
Cash flows from (used in) operating activities
105,003,000 JPY
-104,759,000 JPY
-188,191,000 JPY
Cash flows from (used in) investing activities
-3,568,000 JPY
-843,763,000 JPY
56,098,000 JPY
Cash flows from (used in) financing activities
-179,176,000 JPY
876,365,000 JPY
111,870,000 JPY
Cash and cash equivalents
2,502,837,000 JPY
2,625,888,000 JPY
2,600,772,000 JPY

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