Key Financial Data Of Group

AirTrip Corp. - Filing #7589950

Concept 2022-01-01 to
2022-03-31
As at
2022-03-31
2021-10-01 to
2022-03-31
As at
2021-09-30
2020-10-01 to
2021-09-30
2021-01-01 to
2021-03-31
As at
2021-03-31
2020-10-01 to
2021-03-31
Key financial data of group
Business results of group
Revenue
2,382,000,000 JPY
5,526,000,000 JPY
17,524,000,000 JPY
4,641,000,000 JPY
11,202,000,000 JPY
Profit (loss) before tax
1,379,000,000 JPY
3,043,000,000 JPY
1,955,000,000 JPY
Profit (loss)
1,110,000,000 JPY
2,514,000,000 JPY
1,465,000,000 JPY
Profit (loss), attributable to owners of parent
401,000,000 JPY
1,118,000,000 JPY
2,372,000,000 JPY
853,000,000 JPY
1,286,000,000 JPY
Comprehensive income
1,065,000,000 JPY
2,540,000,000 JPY
1,443,000,000 JPY
Comprehensive income, attributable to owners of parent
1,095,000,000 JPY
2,369,000,000 JPY
1,275,000,000 JPY
Equity attributable to owners of parent
8,416,000,000 JPY
7,475,000,000 JPY
4,544,000,000 JPY
Total assets
22,552,000,000 JPY
21,373,000,000 JPY
21,515,000,000 JPY
Basic earnings (loss) per share
18.13
50.56
112.15
40.72
61.85
Diluted earnings (loss) per share
49.56
109.48
60.55
Ratio of owners' equity to gross assets
0.3731 xbrli:pure
0.3497 xbrli:pure
0.2111 xbrli:pure
Cash flows from (used in) operating activities
969,000,000 JPY
3,630,000,000 JPY
211,000,000 JPY
Cash flows from (used in) investing activities
-280,000,000 JPY
-1,715,000,000 JPY
-847,000,000 JPY
Cash flows from (used in) financing activities
-912,000,000 JPY
-253,000,000 JPY
-816,000,000 JPY
Cash and cash equivalents
8,629,000,000 JPY
8,771,000,000 JPY
5,600,000,000 JPY

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