Key Financial Data Of Group

Open Up Group Inc. - Filing #7567534

Concept 2023-01-01 to
2023-03-31
As at
2023-03-31
2022-07-01 to
2023-03-31
2021-07-01 to
2022-06-30
As at
2022-06-30
2022-01-01 to
2022-03-31
2021-07-01 to
2022-03-31
As at
2022-03-31
Key financial data of group
Business results of group
Revenue
39,578,000,000 JPY
119,921,000,000 JPY
148,573,000,000 JPY
36,229,000,000 JPY
110,699,000,000 JPY
Profit (loss) before tax
11,357,000,000 JPY
10,238,000,000 JPY
9,329,000,000 JPY
Profit (loss), attributable to owners of parent
2,556,000,000 JPY
7,821,000,000 JPY
6,975,000,000 JPY
2,087,000,000 JPY
6,293,000,000 JPY
Comprehensive income, attributable to owners of parent
7,916,000,000 JPY
6,750,000,000 JPY
6,034,000,000 JPY
Equity attributable to owners of parent
63,432,000,000 JPY
63,309,000,000 JPY
62,378,000,000 JPY
Total assets
96,370,000,000 JPY
96,521,000,000 JPY
97,084,000,000 JPY
Basic earnings (loss) per share
29.51
89.26
78.30
23.64
70.45
Diluted earnings (loss) per share
88.99
78.03
70.18
Ratio of owners' equity to gross assets
0.658 xbrli:pure
0.656 xbrli:pure
0.643 xbrli:pure
Cash flows from (used in) operating activities
8,880,000,000 JPY
15,501,000,000 JPY
9,324,000,000 JPY
Cash flows from (used in) investing activities
462,000,000 JPY
-2,161,000,000 JPY
-1,469,000,000 JPY
Cash flows from (used in) financing activities
-9,982,000,000 JPY
-22,046,000,000 JPY
-15,139,000,000 JPY
Cash and cash equivalents
11,756,000,000 JPY
12,404,000,000 JPY
13,923,000,000 JPY

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