Key Financial Data Of Group

Arealink Co.,Ltd. - Filing #7595484

Concept As at
2022-06-30
2022-04-01 to
2022-06-30
2022-01-01 to
2022-06-30
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-06-30
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Net sales
10,611,797,000 JPY
20,572,156,000 JPY
10,753,065,000 JPY
Ordinary profit (loss)
1,984,754,000 JPY
3,009,368,000 JPY
1,668,072,000 JPY
Net assets
21,781,620,000 JPY
20,963,239,000 JPY
19,146,906,000 JPY
Total assets
43,437,267,000 JPY
42,202,397,000 JPY
41,186,935,000 JPY
Basic earnings (loss) per share
74.32
125.74
250.72
107.90
50.53
Diluted earnings per share
Equity-to-asset ratio
0.501 xbrli:pure
0.497 xbrli:pure
0.465 xbrli:pure
Net cash provided by (used in) operating activities
907,218,000 JPY
5,741,331,000 JPY
3,712,302,000 JPY
Net cash provided by (used in) investing activities
-1,387,674,000 JPY
-1,264,081,000 JPY
-337,888,000 JPY
Net cash provided by (used in) financing activities
272,948,000 JPY
-825,324,000 JPY
-1,263,820,000 JPY
Cash and cash equivalents
13,259,209,000 JPY
13,440,532,000 JPY
11,893,607,000 JPY

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