Key Financial Data Of Group

CYBERDYNE Inc. - Filing #7592081

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
751,000,000 JPY
2,150,000,000 JPY
380,000,000 JPY
Profit (loss) before tax
376,000,000 JPY
-379,000,000 JPY
-265,000,000 JPY
Profit (loss), attributable to owners of parent
244,000,000 JPY
-492,000,000 JPY
-276,000,000 JPY
Comprehensive income, attributable to owners of parent
395,000,000 JPY
-365,000,000 JPY
-269,000,000 JPY
Equity attributable to owners of parent
43,816,000,000 JPY
43,419,000,000 JPY
43,509,000,000 JPY
Total assets
50,583,000,000 JPY
49,459,000,000 JPY
47,792,000,000 JPY
Basic earnings (loss) per share
1.13
-2.29
-1.28
Diluted earnings (loss) per share
1.13
-2.29
-1.28
Ratio of owners' equity to gross assets
0.866 xbrli:pure
0.878 xbrli:pure
0.910 xbrli:pure
Cash flows from (used in) operating activities
-67,000,000 JPY
-564,000,000 JPY
-135,000,000 JPY
Cash flows from (used in) investing activities
194,000,000 JPY
-1,788,000,000 JPY
-384,000,000 JPY
Cash flows from (used in) financing activities
649,000,000 JPY
1,248,000,000 JPY
-21,000,000 JPY
Cash and cash equivalents
6,554,000,000 JPY
5,677,000,000 JPY
6,167,000,000 JPY

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