Key Financial Data Of Group

Convano Inc. - Filing #7591563

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
530,615,000 JPY
2,142,926,000 JPY
536,040,000 JPY
Profit (loss) before tax
-37,571,000 JPY
81,886,000 JPY
42,954,000 JPY
Profit (loss), attributable to owners of parent
-37,571,000 JPY
51,031,000 JPY
28,700,000 JPY
Comprehensive income
-37,571,000 JPY
51,031,000 JPY
28,700,000 JPY
Equity attributable to owners of parent
811,528,000 JPY
848,399,000 JPY
825,169,000 JPY
Total assets
2,358,647,000 JPY
2,423,140,000 JPY
2,325,935,000 JPY
Basic earnings (loss) per share
-16.56
22.52
12.69
Diluted earnings (loss) per share
-16.56
22.45
12.65
Ratio of owners' equity to gross assets
0.344 xbrli:pure
0.350 xbrli:pure
0.355 xbrli:pure
Cash flows from (used in) operating activities
-68,355,000 JPY
365,521,000 JPY
9,280,000 JPY
Cash flows from (used in) investing activities
-16,011,000 JPY
-93,238,000 JPY
-20,305,000 JPY
Cash flows from (used in) financing activities
-18,381,000 JPY
-244,598,000 JPY
-65,004,000 JPY
Cash and cash equivalents
289,879,000 JPY
392,626,000 JPY
288,913,000 JPY

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