Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7548324

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
3,218,320,000,000 JPY
15,016,554,000,000 JPY
3,555,106,000,000 JPY
Profit (loss) before tax
87,923,000,000 JPY
257,435,000,000 JPY
331,970,000,000 JPY
Profit (loss), attributable to owners of parent
45,802,000,000 JPY
143,766,000,000 JPY
221,355,000,000 JPY
Comprehensive income, attributable to owners of parent
96,209,000,000 JPY
181,466,000,000 JPY
280,910,000,000 JPY
Equity attributable to owners of parent
2,927,975,000,000 JPY
2,859,832,000,000 JPY
3,057,600,000,000 JPY
Total assets
10,305,679,000,000 JPY
9,954,517,000,000 JPY
10,750,386,000,000 JPY
Owners' equity per share
971.29
948.67
968.96
Basic earnings (loss) per share
15.19
46.57
69.31
Diluted earnings (loss) per share
15.16
46.47
69.14
Ratio of owners' equity to gross assets
0.284 xbrli:pure
0.287 xbrli:pure
0.284 xbrli:pure
Cash flows from (used in) operating activities
141,434,000,000 JPY
-110,246,000,000 JPY
-144,377,000,000 JPY
Cash flows from (used in) investing activities
-191,147,000,000 JPY
-115,928,000,000 JPY
-123,192,000,000 JPY
Cash flows from (used in) financing activities
160,485,000,000 JPY
-13,316,000,000 JPY
280,788,000,000 JPY
Cash and cash equivalents
417,758,000,000 JPY
311,517,000,000 JPY
567,458,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.