Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7593744

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
44,598,000,000 JPY
170,588,000,000 JPY
42,384,000,000 JPY
Profit (loss) before tax
-2,178,000,000 JPY
-3,714,000,000 JPY
1,075,000,000 JPY
Profit (loss), attributable to owners of parent
-1,479,000,000 JPY
-1,390,000,000 JPY
840,000,000 JPY
Comprehensive income, attributable to owners of parent
2,424,000,000 JPY
6,323,000,000 JPY
1,637,000,000 JPY
Equity attributable to owners of parent
75,006,000,000 JPY
72,919,000,000 JPY
68,530,000,000 JPY
Total assets
197,004,000,000 JPY
193,980,000,000 JPY
160,222,000,000 JPY
Basic earnings (loss) per share
-52.64
-49.50
29.94
Diluted earnings (loss) per share
-52.64
-49.50
29.60
Ratio of owners' equity to gross assets
0.381 xbrli:pure
0.376 xbrli:pure
0.428 xbrli:pure
Cash flows from (used in) operating activities
1,778,000,000 JPY
5,713,000,000 JPY
3,736,000,000 JPY
Cash flows from (used in) investing activities
-4,517,000,000 JPY
-19,269,000,000 JPY
-1,232,000,000 JPY
Cash flows from (used in) financing activities
-517,000,000 JPY
14,889,000,000 JPY
-1,795,000,000 JPY
Cash and cash equivalents
4,158,000,000 JPY
7,188,000,000 JPY
4,337,000,000 JPY

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