Key Financial Data Of Group

AirTrip Corp. - Filing #7567871

Concept 2023-01-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
2021-10-01 to
2022-09-30
As at
2022-09-30
2022-01-01 to
2022-03-31
2021-10-01 to
2022-03-31
As at
2022-03-31
Key financial data of group
Business results of group
Revenue
6,556,000,000 JPY
11,588,000,000 JPY
13,589,000,000 JPY
2,382,000,000 JPY
5,526,000,000 JPY
Profit (loss) before tax
1,584,000,000 JPY
2,030,000,000 JPY
1,379,000,000 JPY
Profit (loss)
1,152,000,000 JPY
1,626,000,000 JPY
1,110,000,000 JPY
Profit (loss), attributable to owners of parent
744,000,000 JPY
1,114,000,000 JPY
1,712,000,000 JPY
401,000,000 JPY
1,118,000,000 JPY
Comprehensive income
1,086,000,000 JPY
1,853,000,000 JPY
1,065,000,000 JPY
Comprehensive income, attributable to owners of parent
1,078,000,000 JPY
1,863,000,000 JPY
1,095,000,000 JPY
Equity attributable to owners of parent
10,083,000,000 JPY
9,185,000,000 JPY
8,416,000,000 JPY
Total assets
26,933,000,000 JPY
24,135,000,000 JPY
22,552,000,000 JPY
Basic earnings (loss) per share
33.56
50.28
77.38
18.13
50.56
Diluted earnings (loss) per share
49.43
75.90
49.56
Ratio of owners' equity to gross assets
0.3743 xbrli:pure
0.3805 xbrli:pure
0.3731 xbrli:pure
Cash flows from (used in) operating activities
1,728,000,000 JPY
2,807,000,000 JPY
969,000,000 JPY
Cash flows from (used in) investing activities
-403,000,000 JPY
-952,000,000 JPY
-280,000,000 JPY
Cash flows from (used in) financing activities
-733,000,000 JPY
-1,780,000,000 JPY
-912,000,000 JPY
Cash and cash equivalents
9,568,000,000 JPY
8,954,000,000 JPY
8,629,000,000 JPY

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