Key Financial Data Of Group

ASTERIA Corporation - Filing #7550706

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
929,305,000 JPY
3,378,113,000 JPY
802,538,000 JPY
Profit (loss) before tax
-2,232,332,000 JPY
-2,346,642,000 JPY
388,126,000 JPY
Profit (loss), attributable to owners of parent
-1,352,867,000 JPY
-1,673,207,000 JPY
231,072,000 JPY
Comprehensive income, attributable to owners of parent
-1,159,708,000 JPY
-1,162,584,000 JPY
795,514,000 JPY
Equity attributable to owners of parent
5,908,819,000 JPY
7,133,522,000 JPY
9,068,081,000 JPY
Total assets
8,510,113,000 JPY
10,617,862,000 JPY
13,680,562,000 JPY
Basic earnings (loss) per share
-80.55
-99.63
13.76
Diluted earnings (loss) per share
-80.55
-99.63
13.76
Ratio of owners' equity to gross assets
0.694 xbrli:pure
0.672 xbrli:pure
0.663 xbrli:pure
Cash flows from (used in) operating activities
-29,256,000 JPY
234,825,000 JPY
80,028,000 JPY
Cash flows from (used in) investing activities
-72,836,000 JPY
-67,313,000 JPY
-311,029,000 JPY
Cash flows from (used in) financing activities
-120,849,000 JPY
-265,518,000 JPY
-121,645,000 JPY
Cash and cash equivalents
1,571,616,000 JPY
1,743,642,000 JPY
1,495,955,000 JPY

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