Key Financial Data Of Group

FunPep Company Limited - Filing #7591573

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2022-01-01 to
2022-06-30
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-06-30
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Ordinary profit (loss)
-520,309,000 JPY
-679,654,000 JPY
-170,934,000 JPY
Net assets
2,831,299,000 JPY
3,176,039,000 JPY
3,650,778,000 JPY
Total assets
2,986,577,000 JPY
3,364,713,000 JPY
3,803,561,000 JPY
Basic earnings (loss) per share
-14.16
-28.51
-39.58
-10.07
-1.58
Diluted earnings per share
Equity-to-asset ratio
0.9470 xbrli:pure
0.9428 xbrli:pure
0.9598 xbrli:pure
Net cash provided by (used in) operating activities
-480,634,000 JPY
-887,466,000 JPY
-276,892,000 JPY
Net cash provided by (used in) investing activities
-6,762,000 JPY
-4,753,000 JPY
JPY
Net cash provided by (used in) financing activities
175,249,000 JPY
282,680,000 JPY
247,637,000 JPY
Cash and cash equivalents
2,694,990,000 JPY
3,007,138,000 JPY
3,587,421,000 JPY

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