Key Financial Data Of Group

Procrea Holdings, Inc. - Filing #7370243

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Operating revenue
2,563,000,000 JPY
4,216,000,000 JPY
1,567,000,000 JPY
Ordinary income
34,233,000,000 JPY
77,620,000,000 JPY
40,461,000,000 JPY
Ordinary profit (loss)
1,951,000,000 JPY
1,800,000,000 JPY
3,050,000,000 JPY
5,106,000,000 JPY
926,000,000 JPY
4,949,000,000 JPY
Profit (loss) attributable to owners of parent
1,637,000,000 JPY
48,957,000,000 JPY
51,355,000,000 JPY
Comprehensive income
349,000,000 JPY
34,654,000,000 JPY
43,502,000,000 JPY
Net assets
163,901,000,000 JPY
118,446,000,000 JPY
184,439,000,000 JPY
137,140,000,000 JPY
194,132,000,000 JPY
135,763,000,000 JPY
Total assets
6,014,477,000,000 JPY
120,380,000,000 JPY
5,973,429,000,000 JPY
139,151,000,000 JPY
5,982,315,000,000 JPY
137,778,000,000 JPY
Net assets per share
5,769.52
5,788.81
6,128.28
Basic earnings (loss) per share
57.66
1,713.65
1,798.97
Diluted earnings per share
1,295.25
1,351.51
Equity-to-asset ratio
0.0272 xbrli:pure
0.9839 xbrli:pure
0.0308 xbrli:pure
0.9855 xbrli:pure
0.0324 xbrli:pure
0.9853 xbrli:pure
Net cash provided by (used in) operating activities
92,937,000,000 JPY
-508,446,000,000 JPY
-426,125,000,000 JPY
Net cash provided by (used in) investing activities
-40,857,000,000 JPY
72,622,000,000 JPY
58,685,000,000 JPY
Net cash provided by (used in) financing activities
-21,081,000,000 JPY
-2,866,000,000 JPY
-1,819,000,000 JPY
Cash and cash equivalents
1,149,537,000,000 JPY
1,118,529,000,000 JPY
1,187,969,000,000 JPY
Number of employees
2,484 xbrli:pure
11 xbrli:pure
2,460 xbrli:pure
11 xbrli:pure
2,558 xbrli:pure
11 xbrli:pure
Average number of temporary employees
1,171 xbrli:pure
xbrli:pure
1,249 xbrli:pure
xbrli:pure
1,268 xbrli:pure
xbrli:pure

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