Key Financial Data Of Group

OLYMPUS CORPORATION - Filing #7581499

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
224,795,000,000 JPY
417,060,000,000 JPY
750,123,000,000 JPY
193,297,000,000 JPY
360,069,000,000 JPY
Profit (loss) before tax
89,321,000,000 JPY
141,701,000,000 JPY
68,422,000,000 JPY
Profit (loss), attributable to owners of parent
41,976,000,000 JPY
66,836,000,000 JPY
115,742,000,000 JPY
43,707,000,000 JPY
62,397,000,000 JPY
Comprehensive income, attributable to owners of parent
150,164,000,000 JPY
160,773,000,000 JPY
67,091,000,000 JPY
Equity attributable to owners of parent
643,024,000,000 JPY
510,168,000,000 JPY
446,149,000,000 JPY
Total assets
1,486,123,000,000 JPY
1,357,999,000,000 JPY
1,185,302,000,000 JPY
Basic earnings (loss) per share
32.97
52.50
90.22
34.00
48.53
Diluted earnings (loss) per share
52.45
90.17
48.51
Ratio of owners' equity to gross assets
0.433 xbrli:pure
0.376 xbrli:pure
0.376 xbrli:pure
Cash flows from (used in) operating activities
6,307,000,000 JPY
169,729,000,000 JPY
68,833,000,000 JPY
Cash flows from (used in) investing activities
-15,653,000,000 JPY
-71,016,000,000 JPY
-50,453,000,000 JPY
Cash flows from (used in) financing activities
-35,452,000,000 JPY
-40,667,000,000 JPY
-44,078,000,000 JPY
Cash and cash equivalents
297,389,000,000 JPY
302,572,000,000 JPY
193,435,000,000 JPY

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