Key Financial Data Of Group

AB&Company Co.,Ltd. - Filing #7589425

Concept 2022-05-01 to
2022-07-31
As at
2022-07-31
2021-11-01 to
2022-07-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2021-05-01 to
2021-07-31
2020-11-01 to
2021-07-31
As at
2021-07-31
Key financial data of group
Business results of group
Revenue
3,133,000,000 JPY
8,807,000,000 JPY
10,911,000,000 JPY
2,864,000,000 JPY
8,230,000,000 JPY
Profit (loss) before tax
900,000,000 JPY
1,414,000,000 JPY
1,070,000,000 JPY
Profit (loss), attributable to owners of parent
290,000,000 JPY
607,000,000 JPY
941,000,000 JPY
254,000,000 JPY
695,000,000 JPY
Comprehensive income, attributable to owners of parent
609,000,000 JPY
942,000,000 JPY
696,000,000 JPY
Equity attributable to owners of parent
7,611,000,000 JPY
6,940,000,000 JPY
6,695,000,000 JPY
Total assets
19,691,000,000 JPY
19,339,000,000 JPY
19,243,000,000 JPY
Basic earnings (loss) per share
19.58
41.03
63.87
17.24
47.21
Diluted earnings (loss) per share
40.27
62.43
46.20
Ratio of owners' equity to gross assets
0.387 xbrli:pure
0.359 xbrli:pure
0.348 xbrli:pure
Cash flows from (used in) operating activities
1,313,000,000 JPY
2,198,000,000 JPY
1,600,000,000 JPY
Cash flows from (used in) investing activities
-324,000,000 JPY
-426,000,000 JPY
-298,000,000 JPY
Cash flows from (used in) financing activities
-1,071,000,000 JPY
-1,595,000,000 JPY
-1,014,000,000 JPY
Cash and cash equivalents
1,313,000,000 JPY
1,394,000,000 JPY
1,505,000,000 JPY

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