Key Financial Data Of Group

CYBERDYNE Inc. - Filing #7546787

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
1,045,000,000 JPY
3,289,000,000 JPY
751,000,000 JPY
Profit (loss) before tax
767,000,000 JPY
53,000,000 JPY
372,000,000 JPY
Profit (loss), attributable to owners of parent
330,000,000 JPY
-298,000,000 JPY
241,000,000 JPY
Comprehensive income, attributable to owners of parent
483,000,000 JPY
-131,000,000 JPY
392,000,000 JPY
Equity attributable to owners of parent
42,513,000,000 JPY
42,101,000,000 JPY
43,807,000,000 JPY
Total assets
52,282,000,000 JPY
50,187,000,000 JPY
50,587,000,000 JPY
Basic earnings (loss) per share
1.56
-1.39
1.12
Diluted earnings (loss) per share
1.56
-1.39
1.12
Ratio of owners' equity to gross assets
0.813 xbrli:pure
0.839 xbrli:pure
0.866 xbrli:pure
Cash flows from (used in) operating activities
-395,000,000 JPY
-143,000,000 JPY
-67,000,000 JPY
Cash flows from (used in) investing activities
-30,000,000 JPY
2,173,000,000 JPY
194,000,000 JPY
Cash flows from (used in) financing activities
639,000,000 JPY
14,000,000 JPY
649,000,000 JPY
Cash and cash equivalents
8,086,000,000 JPY
7,801,000,000 JPY
6,554,000,000 JPY

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