Key Financial Data Of Group

DREAM VISION CO.,LTD. - Filing #7592470

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
1,269,682,000 JPY
4,949,741,000 JPY
1,194,776,000 JPY
Profit (loss) before tax
-19,822,000 JPY
-50,402,000 JPY
-34,014,000 JPY
Profit (loss), attributable to owners of parent
-18,401,000 JPY
-49,124,000 JPY
-33,850,000 JPY
Comprehensive income, attributable to owners of parent
3,562,000 JPY
-22,151,000 JPY
-32,303,000 JPY
Equity attributable to owners of parent
280,920,000 JPY
271,730,000 JPY
203,033,000 JPY
Total assets
2,941,212,000 JPY
3,244,027,000 JPY
3,334,968,000 JPY
Basic earnings (loss) per share
-1.33
-3.61
-2.53
Diluted earnings (loss) per share
-1.33
-3.61
-2.53
Ratio of owners' equity to gross assets
0.096 xbrli:pure
0.084 xbrli:pure
0.061 xbrli:pure
Cash flows from (used in) operating activities
14,726,000 JPY
95,239,000 JPY
38,109,000 JPY
Cash flows from (used in) investing activities
927,000 JPY
-72,389,000 JPY
-29,573,000 JPY
Cash flows from (used in) financing activities
-320,589,000 JPY
-280,033,000 JPY
-229,119,000 JPY
Cash and cash equivalents
776,702,000 JPY
1,092,570,000 JPY
1,135,655,000 JPY

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