Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7548530

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
51,686,000,000 JPY
225,511,000,000 JPY
44,598,000,000 JPY
Profit (loss) before tax
-493,000,000 JPY
-9,742,000,000 JPY
-2,178,000,000 JPY
Profit (loss), attributable to owners of parent
-357,000,000 JPY
-6,993,000,000 JPY
-1,479,000,000 JPY
Comprehensive income, attributable to owners of parent
3,799,000,000 JPY
-3,515,000,000 JPY
2,424,000,000 JPY
Equity attributable to owners of parent
72,182,000,000 JPY
68,582,000,000 JPY
75,006,000,000 JPY
Total assets
192,671,000,000 JPY
187,315,000,000 JPY
197,004,000,000 JPY
Basic earnings (loss) per share
-12.79
-249.25
-52.64
Diluted earnings (loss) per share
-12.79
-249.25
-52.64
Ratio of owners' equity to gross assets
0.375 xbrli:pure
0.366 xbrli:pure
0.381 xbrli:pure
Cash flows from (used in) operating activities
6,579,000,000 JPY
21,962,000,000 JPY
1,778,000,000 JPY
Cash flows from (used in) investing activities
-3,786,000,000 JPY
-15,193,000,000 JPY
-4,517,000,000 JPY
Cash flows from (used in) financing activities
-711,000,000 JPY
-3,508,000,000 JPY
-517,000,000 JPY
Cash and cash equivalents
13,205,000,000 JPY
10,420,000,000 JPY
4,158,000,000 JPY

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