Key Financial Data Of Group

Kirin Holdings Company, Limited - Filing #7593820

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
As at
2021-06-30
2021-01-01 to
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
917,048,000,000 JPY
500,304,000,000 JPY
1,821,570,000,000 JPY
864,024,000,000 JPY
454,722,000,000 JPY
Profit (loss) before tax
95,247,000,000 JPY
99,617,000,000 JPY
56,509,000,000 JPY
Profit (loss), attributable to owners of parent
55,350,000,000 JPY
37,957,000,000 JPY
59,790,000,000 JPY
23,748,000,000 JPY
6,781,000,000 JPY
Comprehensive income, attributable to owners of parent
139,301,000,000 JPY
109,631,000,000 JPY
60,860,000,000 JPY
Equity attributable to owners of parent
981,588,000,000 JPY
894,179,000,000 JPY
872,384,000,000 JPY
Total assets
2,622,534,000,000 JPY
2,471,933,000,000 JPY
2,429,998,000,000 JPY
Basic earnings (loss) per share
66.60
45.78
71.73
28.49
8.13
Diluted earnings (loss) per share
66.59
71.70
28.48
Ratio of owners' equity to gross assets
0.374 xbrli:pure
0.362 xbrli:pure
0.359 xbrli:pure
Cash flows from (used in) operating activities
46,783,000,000 JPY
219,303,000,000 JPY
89,844,000,000 JPY
Cash flows from (used in) investing activities
-78,539,000,000 JPY
-56,408,000,000 JPY
19,363,000,000 JPY
Cash flows from (used in) financing activities
2,901,000,000 JPY
-180,463,000,000 JPY
-27,142,000,000 JPY
Cash and cash equivalents
140,693,000,000 JPY
149,488,000,000 JPY
243,903,000,000 JPY

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