Key Financial Data Of Group

DeNA Co., Ltd - Filing #7586383

Concept 2022-07-01 to
2022-09-30
As at
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
36,449,000,000 JPY
71,223,000,000 JPY
130,868,000,000 JPY
34,031,000,000 JPY
68,085,000,000 JPY
Profit (loss) before tax
16,347,000,000 JPY
29,419,000,000 JPY
27,834,000,000 JPY
Profit (loss), attributable to owners of parent
3,946,000,000 JPY
11,090,000,000 JPY
30,532,000,000 JPY
8,229,000,000 JPY
22,684,000,000 JPY
Comprehensive income
6,967,000,000 JPY
29,055,000,000 JPY
14,144,000,000 JPY
Total assets
352,271,000,000 JPY
340,570,000,000 JPY
323,893,000,000 JPY
Basic earnings (loss) per share
33.71
94.22
256.45
69.54
189.82
Diluted earnings (loss) per share
94.13
256.20
189.59
Ratio of owners' equity to gross assets
0.674 xbrli:pure
0.707 xbrli:pure
0.696 xbrli:pure
Cash flows from (used in) operating activities
12,196,000,000 JPY
18,375,000,000 JPY
12,821,000,000 JPY
Cash flows from (used in) investing activities
13,359,000,000 JPY
-19,924,000,000 JPY
-17,625,000,000 JPY
Cash flows from (used in) financing activities
5,196,000,000 JPY
-18,549,000,000 JPY
-16,567,000,000 JPY
Cash and cash equivalents
111,192,000,000 JPY
78,296,000,000 JPY
75,859,000,000 JPY

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