Key Financial Data Of Group

Relo Group, Inc. - Filing #7573120

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
30,722,000,000 JPY
59,074,000,000 JPY
113,145,000,000 JPY
27,573,000,000 JPY
54,350,000,000 JPY
Profit (loss) before tax
12,910,000,000 JPY
21,770,000,000 JPY
9,751,000,000 JPY
Profit (loss), attributable to owners of parent
9,666,000,000 JPY
13,100,000,000 JPY
15,644,000,000 JPY
3,726,000,000 JPY
6,526,000,000 JPY
Comprehensive income, attributable to owners of parent
10,182,000,000 JPY
18,943,000,000 JPY
7,067,000,000 JPY
Equity attributable to owners of parent
60,425,000,000 JPY
54,485,000,000 JPY
43,578,000,000 JPY
Total assets
297,548,000,000 JPY
301,599,000,000 JPY
286,022,000,000 JPY
Basic earnings (loss) per share
63.23
85.67
102.79
24.56
43.08
Diluted earnings (loss) per share
82.12
98.42
41.29
Ratio of owners' equity to gross assets
0.203 xbrli:pure
0.181 xbrli:pure
0.152 xbrli:pure
Cash flows from (used in) operating activities
2,006,000,000 JPY
17,986,000,000 JPY
11,409,000,000 JPY
Cash flows from (used in) investing activities
10,500,000,000 JPY
-4,946,000,000 JPY
-4,653,000,000 JPY
Cash flows from (used in) financing activities
-8,757,000,000 JPY
-19,074,000,000 JPY
-9,638,000,000 JPY
Cash and cash equivalents
50,130,000,000 JPY
44,439,000,000 JPY
46,282,000,000 JPY

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