Key Financial Data Of Group

Open Up Group Inc. - Filing #7575457

Concept 2022-07-01 to
2022-12-31
As at
2022-12-31
2022-10-01 to
2022-12-31
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 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
80,343,000,000 JPY
41,349,000,000 JPY
148,573,000,000 JPY
74,470,000,000 JPY
37,915,000,000 JPY
Profit (loss) before tax
7,607,000,000 JPY
10,238,000,000 JPY
6,360,000,000 JPY
Profit (loss), attributable to owners of parent
5,264,000,000 JPY
3,142,000,000 JPY
6,975,000,000 JPY
4,205,000,000 JPY
2,657,000,000 JPY
Comprehensive income, attributable to owners of parent
5,324,000,000 JPY
6,750,000,000 JPY
3,928,000,000 JPY
Equity attributable to owners of parent
63,504,000,000 JPY
63,309,000,000 JPY
62,160,000,000 JPY
Total assets
98,276,000,000 JPY
96,521,000,000 JPY
99,266,000,000 JPY
Basic earnings (loss) per share
59.75
35.77
78.30
46.81
29.78
Diluted earnings (loss) per share
59.52
78.03
46.62
Ratio of owners' equity to gross assets
0.646 xbrli:pure
0.656 xbrli:pure
0.626 xbrli:pure
Cash flows from (used in) operating activities
7,667,000,000 JPY
15,501,000,000 JPY
7,507,000,000 JPY
Cash flows from (used in) investing activities
18,000,000 JPY
-2,161,000,000 JPY
-1,219,000,000 JPY
Cash flows from (used in) financing activities
-6,993,000,000 JPY
-22,046,000,000 JPY
-10,661,000,000 JPY
Cash and cash equivalents
13,045,000,000 JPY
12,404,000,000 JPY
16,792,000,000 JPY

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