Key Financial Data Of Group

Mercuria Holdings Co.,Ltd. - Filing #7593792

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
Operating revenue
2,293,847,000 JPY
4,169,925,000 JPY
Ordinary profit (loss)
1,392,418,000 JPY
1,816,815,000 JPY
Profit (loss) attributable to owners of parent
963,906,000 JPY
1,304,427,000 JPY
Comprehensive income
2,379,519,000 JPY
1,574,238,000 JPY
Net assets
17,709,225,000 JPY
15,821,445,000 JPY
Total assets
19,752,895,000 JPY
18,010,126,000 JPY
Basic earnings (loss) per share
46.85
39.86
77.12
Diluted earnings per share
46.70
76.74
Equity-to-asset ratio
0.852 xbrli:pure
0.839 xbrli:pure
Net cash provided by (used in) operating activities
-232,672,000 JPY
178,603,000 JPY
Net cash provided by (used in) investing activities
-136,010,000 JPY
227,561,000 JPY
Net cash provided by (used in) financing activities
-562,992,000 JPY
1,345,556,000 JPY
Cash and cash equivalents
3,755,612,000 JPY
4,604,764,000 JPY

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