Key Financial Data Of Group

Decollte Holdings Corporation - Filing #7596082

Concept 2022-04-01 to
2022-06-30
2021-10-01 to
2022-06-30
As at
2022-06-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 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
Revenue
1,490,596,000 JPY
4,077,384,000 JPY
4,592,196,000 JPY
3,581,673,000 JPY
1,210,719,000 JPY
Profit (loss) before tax
1,193,318,000 JPY
735,393,000 JPY
739,904,000 JPY
Profit (loss), attributable to owners of parent
227,980,000 JPY
820,238,000 JPY
574,977,000 JPY
542,183,000 JPY
159,368,000 JPY
Comprehensive income, attributable to owners of parent
820,238,000 JPY
574,977,000 JPY
542,183,000 JPY
Equity attributable to owners of parent
4,055,874,000 JPY
3,827,314,000 JPY
3,789,652,000 JPY
Total assets
11,642,467,000 JPY
11,152,970,000 JPY
11,424,430,000 JPY
Basic earnings (loss) per share
44.53
150.70
102.20
96.78
28.42
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.348 xbrli:pure
0.343 xbrli:pure
0.332 xbrli:pure
Cash flows from (used in) operating activities
930,710,000 JPY
1,247,016,000 JPY
1,272,935,000 JPY
Cash flows from (used in) investing activities
275,557,000 JPY
-356,937,000 JPY
-157,569,000 JPY
Cash flows from (used in) financing activities
-1,108,666,000 JPY
-1,189,902,000 JPY
-1,012,756,000 JPY
Cash and cash equivalents
1,385,898,000 JPY
1,288,296,000 JPY
1,690,729,000 JPY

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