Key Financial Data Of Group

AB&Company Co.,Ltd. - Filing #7544558

Concept As at
2023-07-31
2023-05-01 to
2023-07-31
2022-11-01 to
2023-07-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2022-05-01 to
2022-07-31
As at
2022-07-31
2021-11-01 to
2022-07-31
Key financial data of group
Business results of group
Revenue
4,365,000,000 JPY
12,543,000,000 JPY
12,592,000,000 JPY
3,133,000,000 JPY
8,807,000,000 JPY
Profit (loss) before tax
1,366,000,000 JPY
1,284,000,000 JPY
900,000,000 JPY
Profit (loss), attributable to owners of parent
359,000,000 JPY
914,000,000 JPY
830,000,000 JPY
290,000,000 JPY
607,000,000 JPY
Comprehensive income, attributable to owners of parent
912,000,000 JPY
836,000,000 JPY
609,000,000 JPY
Equity attributable to owners of parent
8,430,000,000 JPY
7,910,000,000 JPY
7,611,000,000 JPY
Total assets
23,181,000,000 JPY
23,053,000,000 JPY
19,691,000,000 JPY
Basic earnings (loss) per share
23.83
60.65
56.10
19.58
41.03
Diluted earnings (loss) per share
60.21
55.04
40.27
Ratio of owners' equity to gross assets
0.364 xbrli:pure
0.343 xbrli:pure
0.387 xbrli:pure
Cash flows from (used in) operating activities
2,113,000,000 JPY
2,278,000,000 JPY
1,313,000,000 JPY
Cash flows from (used in) investing activities
-425,000,000 JPY
-693,000,000 JPY
-324,000,000 JPY
Cash flows from (used in) financing activities
-1,747,000,000 JPY
-1,046,000,000 JPY
-1,071,000,000 JPY
Cash and cash equivalents
1,884,000,000 JPY
1,941,000,000 JPY
1,313,000,000 JPY

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