Key Financial Data Of Group

Recovery International Co.,Ltd. - Filing #7590579

Concept As at
2022-06-30
2022-04-01 to
2022-06-30
2022-01-01 to
2022-06-30
As at
2021-12-31
2021-01-01 to
2021-12-31
Key financial data of group
Business results of group
Net sales
638,037,000 JPY
1,122,830,000 JPY
Ordinary profit (loss)
24,492,000 JPY
148,972,000 JPY
Net assets
442,548,000 JPY
229,443,000 JPY
Total assets
668,221,000 JPY
474,106,000 JPY
Basic earnings (loss) per share
4.81
11.73
91.59
Diluted earnings per share
11.51
Equity-to-asset ratio
0.662 xbrli:pure
0.484 xbrli:pure
Net cash provided by (used in) operating activities
863,000 JPY
101,013,000 JPY
Net cash provided by (used in) investing activities
14,192,000 JPY
-24,345,000 JPY
Net cash provided by (used in) financing activities
171,680,000 JPY
-18,247,000 JPY
Cash and cash equivalents
369,733,000 JPY
182,996,000 JPY

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