Key Financial Data Of Group

Relo Group, Inc. - Filing #7545850

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
30,675,000,000 JPY
123,698,000,000 JPY
28,352,000,000 JPY
Profit (loss) before tax
5,990,000,000 JPY
25,869,000,000 JPY
6,032,000,000 JPY
Profit (loss), attributable to owners of parent
3,997,000,000 JPY
20,887,000,000 JPY
3,433,000,000 JPY
Comprehensive income, attributable to owners of parent
3,896,000,000 JPY
18,181,000,000 JPY
9,417,000,000 JPY
Equity attributable to owners of parent
67,614,000,000 JPY
68,615,000,000 JPY
59,551,000,000 JPY
Total assets
321,058,000,000 JPY
322,691,000,000 JPY
319,410,000,000 JPY
Basic earnings (loss) per share
26.15
136.62
22.45
Diluted earnings (loss) per share
25.08
130.97
21.54
Ratio of owners' equity to gross assets
0.211 xbrli:pure
0.213 xbrli:pure
0.186 xbrli:pure
Cash flows from (used in) operating activities
4,529,000,000 JPY
5,390,000,000 JPY
-2,429,000,000 JPY
Cash flows from (used in) investing activities
-5,501,000,000 JPY
10,024,000,000 JPY
897,000,000 JPY
Cash flows from (used in) financing activities
-5,683,000,000 JPY
-16,971,000,000 JPY
-960,000,000 JPY
Cash and cash equivalents
37,439,000,000 JPY
43,695,000,000 JPY
34,713,000,000 JPY

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