Key Financial Data Of Group

DMG MORI CO., LTD. - Filing #7548338

Concept 2023-01-01 to
2023-06-30
As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-06-30
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
249,538,000,000 JPY
126,312,000,000 JPY
474,771,000,000 JPY
218,207,000,000 JPY
110,945,000,000 JPY
Profit (loss) before tax
19,696,000,000 JPY
36,528,000,000 JPY
16,273,000,000 JPY
Profit (loss), attributable to owners of parent
14,909,000,000 JPY
8,611,000,000 JPY
25,406,000,000 JPY
11,296,000,000 JPY
5,025,000,000 JPY
Comprehensive income, attributable to owners of parent
25,777,000,000 JPY
40,791,000,000 JPY
34,774,000,000 JPY
Equity attributable to owners of parent
265,683,000,000 JPY
245,897,000,000 JPY
244,253,000,000 JPY
Total assets
763,035,000,000 JPY
680,334,000,000 JPY
693,871,000,000 JPY
Basic earnings (loss) per share
111.87
65.15
188.62
83.23
36.58
Diluted earnings (loss) per share
111.87
188.62
83.23
Ratio of owners' equity to gross assets
0.348 xbrli:pure
0.361 xbrli:pure
0.352 xbrli:pure
Cash flows from (used in) operating activities
14,377,000,000 JPY
69,749,000,000 JPY
36,183,000,000 JPY
Cash flows from (used in) investing activities
-21,212,000,000 JPY
-44,874,000,000 JPY
-21,639,000,000 JPY
Cash flows from (used in) financing activities
7,137,000,000 JPY
-38,978,000,000 JPY
-4,726,000,000 JPY
Cash and cash equivalents
40,822,000,000 JPY
36,992,000,000 JPY
61,378,000,000 JPY

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