Key Financial Data Of Group

AB&Company Co.,Ltd. - Filing #7565890

Concept 2022-11-01 to
2023-04-30
2023-02-01 to
2023-04-30
As at
2023-04-30
2021-11-01 to
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-04-30
As at
2022-04-30
2022-02-01 to
2022-04-30
Key financial data of group
Business results of group
Revenue
8,178,000,000 JPY
4,288,000,000 JPY
12,592,000,000 JPY
5,673,000,000 JPY
2,973,000,000 JPY
Profit (loss) before tax
822,000,000 JPY
1,284,000,000 JPY
467,000,000 JPY
Profit (loss), attributable to owners of parent
554,000,000 JPY
311,000,000 JPY
830,000,000 JPY
317,000,000 JPY
201,000,000 JPY
Comprehensive income, attributable to owners of parent
550,000,000 JPY
836,000,000 JPY
318,000,000 JPY
Equity attributable to owners of parent
8,069,000,000 JPY
7,910,000,000 JPY
7,312,000,000 JPY
Total assets
23,019,000,000 JPY
23,053,000,000 JPY
19,343,000,000 JPY
Basic earnings (loss) per share
36.81
20.62
56.10
21.47
13.60
Diluted earnings (loss) per share
36.53
55.04
21.03
Ratio of owners' equity to gross assets
0.351 xbrli:pure
0.343 xbrli:pure
0.378 xbrli:pure
Cash flows from (used in) operating activities
1,137,000,000 JPY
2,278,000,000 JPY
800,000,000 JPY
Cash flows from (used in) investing activities
-268,000,000 JPY
-693,000,000 JPY
-231,000,000 JPY
Cash flows from (used in) financing activities
-1,095,000,000 JPY
-1,046,000,000 JPY
-802,000,000 JPY
Cash and cash equivalents
1,715,000,000 JPY
1,941,000,000 JPY
1,162,000,000 JPY

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