Key Financial Data Of Group

PRONEXUS INC. - Filing #7547925

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
11,800,266,000 JPY
26,804,039,000 JPY
10,976,287,000 JPY
Profit (loss) before tax
3,248,241,000 JPY
2,391,011,000 JPY
3,018,645,000 JPY
Profit (loss), attributable to owners of parent
2,223,817,000 JPY
1,618,139,000 JPY
2,055,986,000 JPY
Comprehensive income, attributable to owners of parent
2,982,518,000 JPY
1,925,245,000 JPY
1,818,600,000 JPY
Equity attributable to owners of parent
26,918,692,000 JPY
24,395,339,000 JPY
24,747,899,000 JPY
Total assets
44,243,845,000 JPY
36,918,225,000 JPY
39,784,035,000 JPY
Basic earnings (loss) per share
87.18
63.43
80.60
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.608 xbrli:pure
0.661 xbrli:pure
0.622 xbrli:pure
Cash flows from (used in) operating activities
1,968,626,000 JPY
3,600,403,000 JPY
1,438,132,000 JPY
Cash flows from (used in) investing activities
-395,253,000 JPY
-6,477,901,000 JPY
-722,025,000 JPY
Cash flows from (used in) financing activities
573,022,000 JPY
-1,762,255,000 JPY
-696,803,000 JPY
Cash and cash equivalents
9,735,949,000 JPY
7,574,004,000 JPY
12,241,167,000 JPY

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