Key Financial Data Of Group

Relo Group, Inc. - Filing #7590377

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
28,352,000,000 JPY
113,145,000,000 JPY
26,777,000,000 JPY
Profit (loss) before tax
6,032,000,000 JPY
21,770,000,000 JPY
4,599,000,000 JPY
Profit (loss), attributable to owners of parent
3,433,000,000 JPY
15,644,000,000 JPY
2,800,000,000 JPY
Comprehensive income, attributable to owners of parent
9,417,000,000 JPY
18,943,000,000 JPY
3,113,000,000 JPY
Equity attributable to owners of parent
59,551,000,000 JPY
54,485,000,000 JPY
39,178,000,000 JPY
Total assets
319,410,000,000 JPY
301,599,000,000 JPY
294,258,000,000 JPY
Basic earnings (loss) per share
22.45
102.79
18.51
Diluted earnings (loss) per share
21.54
98.42
17.74
Ratio of owners' equity to gross assets
0.186 xbrli:pure
0.181 xbrli:pure
0.133 xbrli:pure
Cash flows from (used in) operating activities
-2,429,000,000 JPY
17,986,000,000 JPY
2,039,000,000 JPY
Cash flows from (used in) investing activities
897,000,000 JPY
-4,946,000,000 JPY
-4,737,000,000 JPY
Cash flows from (used in) financing activities
-960,000,000 JPY
-19,074,000,000 JPY
-2,403,000,000 JPY
Cash and cash equivalents
34,713,000,000 JPY
44,439,000,000 JPY
44,225,000,000 JPY

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