Key Financial Data Of Group

KeyHolder,Inc. - Filing #7591655

Concept 2022-01-01 to
2022-06-30
2022-04-01 to
2022-06-30
As at
2022-06-30
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-06-30
2021-01-01 to
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
8,830,215,000 JPY
4,638,876,000 JPY
16,786,201,000 JPY
7,842,035,000 JPY
4,135,629,000 JPY
Profit (loss) before tax
1,503,977,000 JPY
689,393,000 JPY
482,037,000 JPY
Profit (loss), attributable to owners of parent
1,213,014,000 JPY
459,558,000 JPY
461,418,000 JPY
383,623,000 JPY
-602,624,000 JPY
Comprehensive income, attributable to owners of parent
1,219,520,000 JPY
438,673,000 JPY
359,498,000 JPY
Equity attributable to owners of parent
17,518,203,000 JPY
16,769,309,000 JPY
14,699,999,000 JPY
Total assets
25,459,089,000 JPY
27,700,080,000 JPY
26,490,076,000 JPY
Basic earnings (loss) per share
64.32
24.46
26.53
22.15
-34.76
Diluted earnings (loss) per share
64.32
26.53
22.15
Ratio of owners' equity to gross assets
0.688 xbrli:pure
0.605 xbrli:pure
0.555 xbrli:pure
Cash flows from (used in) operating activities
959,425,000 JPY
676,882,000 JPY
65,058,000 JPY
Cash flows from (used in) investing activities
1,743,332,000 JPY
57,811,000 JPY
-177,655,000 JPY
Cash flows from (used in) financing activities
-1,796,644,000 JPY
-521,921,000 JPY
31,018,000 JPY
Cash and cash equivalents
4,513,952,000 JPY
3,607,839,000 JPY
3,313,488,000 JPY

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