Key Financial Data Of Group

AB&Company Co.,Ltd. - Filing #7571943

Concept 2022-11-01 to
2023-01-31
As at
2023-01-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2022-01-31
2021-11-01 to
2022-01-31
Key financial data of group
Business results of group
Revenue
3,890,000,000 JPY
12,592,000,000 JPY
2,700,000,000 JPY
Profit (loss) before tax
357,000,000 JPY
1,284,000,000 JPY
172,000,000 JPY
Profit (loss), attributable to owners of parent
242,000,000 JPY
830,000,000 JPY
116,000,000 JPY
Comprehensive income, attributable to owners of parent
238,000,000 JPY
836,000,000 JPY
116,000,000 JPY
Equity attributable to owners of parent
7,752,000,000 JPY
7,910,000,000 JPY
7,100,000,000 JPY
Total assets
23,430,000,000 JPY
23,053,000,000 JPY
19,117,000,000 JPY
Basic earnings (loss) per share
16.17
56.10
7.88
Diluted earnings (loss) per share
16.03
55.04
7.71
Ratio of owners' equity to gross assets
0.331 xbrli:pure
0.343 xbrli:pure
0.371 xbrli:pure
Cash flows from (used in) operating activities
555,000,000 JPY
2,278,000,000 JPY
275,000,000 JPY
Cash flows from (used in) investing activities
-166,000,000 JPY
-693,000,000 JPY
-122,000,000 JPY
Cash flows from (used in) financing activities
-71,000,000 JPY
-1,046,000,000 JPY
-236,000,000 JPY
Cash and cash equivalents
2,256,000,000 JPY
1,941,000,000 JPY
1,311,000,000 JPY

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