Key Financial Data Of Group

Relo Group, Inc. - Filing #7573083

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
89,082,000,000 JPY
30,007,000,000 JPY
113,145,000,000 JPY
82,845,000,000 JPY
28,494,000,000 JPY
Profit (loss) before tax
19,756,000,000 JPY
21,770,000,000 JPY
14,305,000,000 JPY
Profit (loss), attributable to owners of parent
17,586,000,000 JPY
4,485,000,000 JPY
15,644,000,000 JPY
9,103,000,000 JPY
2,577,000,000 JPY
Comprehensive income, attributable to owners of parent
13,906,000,000 JPY
18,943,000,000 JPY
11,180,000,000 JPY
Equity attributable to owners of parent
64,215,000,000 JPY
54,485,000,000 JPY
48,113,000,000 JPY
Total assets
305,953,000,000 JPY
301,599,000,000 JPY
278,546,000,000 JPY
Basic earnings (loss) per share
115.01
29.34
102.79
59.91
16.86
Diluted earnings (loss) per share
110.25
98.42
57.44
Ratio of owners' equity to gross assets
0.210 xbrli:pure
0.181 xbrli:pure
0.173 xbrli:pure
Cash flows from (used in) operating activities
5,411,000,000 JPY
17,986,000,000 JPY
13,958,000,000 JPY
Cash flows from (used in) investing activities
12,233,000,000 JPY
-4,946,000,000 JPY
-5,490,000,000 JPY
Cash flows from (used in) financing activities
-14,292,000,000 JPY
-19,074,000,000 JPY
-14,178,000,000 JPY
Cash and cash equivalents
48,372,000,000 JPY
44,439,000,000 JPY
43,650,000,000 JPY

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