Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7591415

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
3,555,106,000,000 JPY
10,921,759,000,000 JPY
2,224,073,000,000 JPY
Profit (loss) before tax
331,970,000,000 JPY
771,789,000,000 JPY
157,230,000,000 JPY
Profit (loss), attributable to owners of parent
221,355,000,000 JPY
537,117,000,000 JPY
97,622,000,000 JPY
Comprehensive income, attributable to owners of parent
280,910,000,000 JPY
622,348,000,000 JPY
109,874,000,000 JPY
Equity attributable to owners of parent
3,057,600,000,000 JPY
2,860,797,000,000 JPY
2,399,631,000,000 JPY
Total assets
10,750,386,000,000 JPY
9,648,219,000,000 JPY
8,340,909,000,000 JPY
Owners' equity per share
968.96
890.88
747.30
Basic earnings (loss) per share
69.31
167.27
30.41
Diluted earnings (loss) per share
69.14
166.87
30.33
Ratio of owners' equity to gross assets
0.284 xbrli:pure
0.297 xbrli:pure
0.288 xbrli:pure
Cash flows from (used in) operating activities
-144,377,000,000 JPY
209,509,000,000 JPY
-139,986,000,000 JPY
Cash flows from (used in) investing activities
-123,192,000,000 JPY
-349,925,000,000 JPY
-115,710,000,000 JPY
Cash flows from (used in) financing activities
280,788,000,000 JPY
226,046,000,000 JPY
263,932,000,000 JPY
Cash and cash equivalents
567,458,000,000 JPY
523,988,000,000 JPY
422,736,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.