Key Financial Data Of Group

AGC Inc. - Filing #7595972

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
978,340,000,000 JPY
505,673,000,000 JPY
1,697,383,000,000 JPY
811,332,000,000 JPY
417,767,000,000 JPY
Profit (loss) before tax
117,595,000,000 JPY
210,045,000,000 JPY
97,133,000,000 JPY
Profit (loss), attributable to owners of parent
71,202,000,000 JPY
40,656,000,000 JPY
123,840,000,000 JPY
63,843,000,000 JPY
35,038,000,000 JPY
Comprehensive income, attributable to owners of parent
230,824,000,000 JPY
231,244,000,000 JPY
137,287,000,000 JPY
Equity attributable to owners of parent
1,514,396,000,000 JPY
1,314,161,000,000 JPY
1,238,082,000,000 JPY
Total assets
2,990,250,000,000 JPY
2,666,031,000,000 JPY
2,680,907,000,000 JPY
Basic earnings (loss) per share
321.26
183.43
559.11
288.33
158.20
Diluted earnings (loss) per share
320.31
557.10
287.20
Ratio of owners' equity to gross assets
0.5064 xbrli:pure
0.4929 xbrli:pure
0.4618 xbrli:pure
Cash flows from (used in) operating activities
122,978,000,000 JPY
326,713,000,000 JPY
168,979,000,000 JPY
Cash flows from (used in) investing activities
-66,742,000,000 JPY
-123,787,000,000 JPY
-92,505,000,000 JPY
Cash flows from (used in) financing activities
-23,732,000,000 JPY
-252,259,000,000 JPY
-70,143,000,000 JPY
Cash and cash equivalents
255,542,000,000 JPY
195,830,000,000 JPY
248,059,000,000 JPY

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