Key Financial Data Of Group

OLYMPUS CORPORATION - Filing #7550758

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
207,723,000,000 JPY
881,923,000,000 JPY
192,265,000,000 JPY
Profit (loss) before tax
19,710,000,000 JPY
182,294,000,000 JPY
42,048,000,000 JPY
Profit (loss), attributable to owners of parent
240,560,000,000 JPY
143,432,000,000 JPY
24,860,000,000 JPY
Comprehensive income, attributable to owners of parent
285,063,000,000 JPY
196,481,000,000 JPY
88,617,000,000 JPY
Equity attributable to owners of parent
905,904,000,000 JPY
640,085,000,000 JPY
581,125,000,000 JPY
Total assets
1,688,272,000,000 JPY
1,508,308,000,000 JPY
1,433,466,000,000 JPY
Basic earnings (loss) per share
191.90
113.22
19.53
Diluted earnings (loss) per share
191.50
113.08
19.52
Ratio of owners' equity to gross assets
0.537 xbrli:pure
0.424 xbrli:pure
0.405 xbrli:pure
Cash flows from (used in) operating activities
-53,112,000,000 JPY
98,490,000,000 JPY
-26,860,000,000 JPY
Cash flows from (used in) investing activities
426,988,000,000 JPY
-58,414,000,000 JPY
5,198,000,000 JPY
Cash flows from (used in) financing activities
-25,888,000,000 JPY
-143,178,000,000 JPY
-21,748,000,000 JPY
Cash and cash equivalents
558,722,000,000 JPY
205,512,000,000 JPY
286,412,000,000 JPY

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