Key Financial Data Of Group

DeNA Co., Ltd - Filing #7547733

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
36,150,000,000 JPY
134,914,000,000 JPY
34,773,000,000 JPY
Profit (loss) before tax
5,971,000,000 JPY
13,595,000,000 JPY
10,697,000,000 JPY
Profit (loss), attributable to owners of parent
4,639,000,000 JPY
8,857,000,000 JPY
7,144,000,000 JPY
Comprehensive income
13,509,000,000 JPY
-754,000,000 JPY
2,950,000,000 JPY
Total assets
347,586,000,000 JPY
348,942,000,000 JPY
334,408,000,000 JPY
Basic earnings (loss) per share
41.66
76.78
60.27
Diluted earnings (loss) per share
41.62
76.70
60.21
Ratio of owners' equity to gross assets
0.670 xbrli:pure
0.635 xbrli:pure
0.714 xbrli:pure
Cash flows from (used in) operating activities
-3,970,000,000 JPY
10,808,000,000 JPY
5,420,000,000 JPY
Cash flows from (used in) investing activities
-2,250,000,000 JPY
12,451,000,000 JPY
47,449,000,000 JPY
Cash flows from (used in) financing activities
-4,348,000,000 JPY
-4,930,000,000 JPY
-4,661,000,000 JPY
Cash and cash equivalents
88,090,000,000 JPY
97,732,000,000 JPY
127,892,000,000 JPY

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