Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7539183

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
3,401,176,000,000 JPY
6,619,496,000,000 JPY
15,016,554,000,000 JPY
3,838,928,000,000 JPY
7,394,034,000,000 JPY
Profit (loss) before tax
282,724,000,000 JPY
257,435,000,000 JPY
397,665,000,000 JPY
Profit (loss), attributable to owners of parent
125,887,000,000 JPY
171,689,000,000 JPY
143,766,000,000 JPY
27,401,000,000 JPY
248,756,000,000 JPY
Comprehensive income, attributable to owners of parent
264,493,000,000 JPY
181,466,000,000 JPY
327,172,000,000 JPY
Equity attributable to owners of parent
3,100,663,000,000 JPY
2,859,832,000,000 JPY
3,066,415,000,000 JPY
Total assets
10,346,049,000,000 JPY
9,954,517,000,000 JPY
10,824,007,000,000 JPY
Owners' equity per share
1,028.51
948.67
999.66
Basic earnings (loss) per share
41.76
56.95
46.57
8.82
78.95
Diluted earnings (loss) per share
56.83
46.47
78.77
Ratio of owners' equity to gross assets
0.300 xbrli:pure
0.287 xbrli:pure
0.283 xbrli:pure
Cash flows from (used in) operating activities
510,864,000,000 JPY
-110,246,000,000 JPY
-403,835,000,000 JPY
Cash flows from (used in) investing activities
-145,535,000,000 JPY
-115,928,000,000 JPY
-57,567,000,000 JPY
Cash flows from (used in) financing activities
-210,241,000,000 JPY
-13,316,000,000 JPY
323,869,000,000 JPY
Cash and cash equivalents
489,840,000,000 JPY
311,517,000,000 JPY
430,319,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.