Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7584084

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
3,838,928,000,000 JPY
7,394,034,000,000 JPY
10,921,759,000,000 JPY
2,507,335,000,000 JPY
4,731,408,000,000 JPY
Profit (loss) before tax
397,665,000,000 JPY
771,789,000,000 JPY
328,198,000,000 JPY
Profit (loss), attributable to owners of parent
27,401,000,000 JPY
248,756,000,000 JPY
537,117,000,000 JPY
113,743,000,000 JPY
211,365,000,000 JPY
Comprehensive income, attributable to owners of parent
327,172,000,000 JPY
622,348,000,000 JPY
242,951,000,000 JPY
Equity attributable to owners of parent
3,066,415,000,000 JPY
2,860,797,000,000 JPY
2,530,714,000,000 JPY
Total assets
10,824,007,000,000 JPY
9,648,219,000,000 JPY
8,579,184,000,000 JPY
Owners' equity per share
999.66
890.88
788.08
Basic earnings (loss) per share
8.82
78.95
167.27
35.42
65.83
Diluted earnings (loss) per share
78.77
166.87
65.67
Ratio of owners' equity to gross assets
0.283 xbrli:pure
0.297 xbrli:pure
0.295 xbrli:pure
Cash flows from (used in) operating activities
-403,835,000,000 JPY
209,509,000,000 JPY
-38,981,000,000 JPY
Cash flows from (used in) investing activities
-57,567,000,000 JPY
-349,925,000,000 JPY
-164,329,000,000 JPY
Cash flows from (used in) financing activities
323,869,000,000 JPY
226,046,000,000 JPY
150,955,000,000 JPY
Cash and cash equivalents
430,319,000,000 JPY
523,988,000,000 JPY
363,310,000,000 JPY

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