Key Financial Data Of Group

AsiaQuest Co.,Ltd. - Filing #7591901

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
Key financial data of group
Business results of group
Net sales
1,241,991,000 JPY
2,236,268,000 JPY
Ordinary profit (loss)
194,867,000 JPY
289,756,000 JPY
Profit (loss) attributable to owners of parent
129,890,000 JPY
195,827,000 JPY
Comprehensive income
135,214,000 JPY
200,814,000 JPY
Net assets
1,092,165,000 JPY
911,078,000 JPY
Total assets
2,009,467,000 JPY
1,972,989,000 JPY
Basic earnings (loss) per share
90.73
37.14
166.92
Diluted earnings per share
87.43
166.75
Equity-to-asset ratio
0.544 xbrli:pure
0.462 xbrli:pure
Net cash provided by (used in) operating activities
39,208,000 JPY
301,909,000 JPY
Net cash provided by (used in) investing activities
-14,157,000 JPY
3,928,000 JPY
Net cash provided by (used in) financing activities
-55,193,000 JPY
385,917,000 JPY
Cash and cash equivalents
1,468,514,000 JPY
1,489,494,000 JPY

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