Key Financial Data Of Group

GECOSS CORPORATION - Filing #7587399

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
Net sales
54,575,000,000 JPY
113,997,000,000 JPY
50,276,000,000 JPY
Ordinary profit (loss)
1,817,000,000 JPY
5,238,000,000 JPY
2,162,000,000 JPY
Profit (loss) attributable to owners of parent
1,188,000,000 JPY
3,326,000,000 JPY
1,467,000,000 JPY
Comprehensive income
1,136,000,000 JPY
3,140,000,000 JPY
1,296,000,000 JPY
Net assets
59,837,000,000 JPY
59,429,000,000 JPY
58,131,000,000 JPY
Total assets
102,357,000,000 JPY
107,748,000,000 JPY
99,454,000,000 JPY
Basic earnings (loss) per share
19.19
32.64
91.38
20.96
40.30
Diluted earnings per share
Equity-to-asset ratio
0.585 xbrli:pure
0.552 xbrli:pure
0.585 xbrli:pure
Net cash provided by (used in) operating activities
609,000,000 JPY
9,097,000,000 JPY
5,604,000,000 JPY
Net cash provided by (used in) investing activities
-3,256,000,000 JPY
-2,610,000,000 JPY
-995,000,000 JPY
Net cash provided by (used in) financing activities
-803,000,000 JPY
-3,234,000,000 JPY
-728,000,000 JPY
Cash and cash equivalents
6,843,000,000 JPY
10,286,000,000 JPY
10,904,000,000 JPY

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