Key Financial Data Of Group

AB&Company Co.,Ltd. - Filing #7614740

Concept As at
2022-01-31
2021-11-01 to
2022-01-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-01-31
2020-11-01 to
2021-01-31
Key financial data of group
Business results of group
Revenue
2,700,000,000 JPY
10,911,000,000 JPY
2,613,000,000 JPY
Profit (loss) before tax
172,000,000 JPY
1,414,000,000 JPY
326,000,000 JPY
Profit (loss), attributable to owners of parent
116,000,000 JPY
941,000,000 JPY
210,000,000 JPY
Comprehensive income, attributable to owners of parent
116,000,000 JPY
942,000,000 JPY
210,000,000 JPY
Equity attributable to owners of parent
7,100,000,000 JPY
6,940,000,000 JPY
6,209,000,000 JPY
Total assets
19,117,000,000 JPY
19,339,000,000 JPY
18,826,000,000 JPY
Basic earnings (loss) per share
7.88
63.87
14.31
Diluted earnings (loss) per share
7.71
62.43
14.00
Ratio of owners' equity to gross assets
0.371 xbrli:pure
0.359 xbrli:pure
0.330 xbrli:pure
Cash flows from (used in) operating activities
275,000,000 JPY
2,198,000,000 JPY
357,000,000 JPY
Cash flows from (used in) investing activities
-122,000,000 JPY
-426,000,000 JPY
-90,000,000 JPY
Cash flows from (used in) financing activities
-236,000,000 JPY
-1,595,000,000 JPY
-237,000,000 JPY
Cash and cash equivalents
1,311,000,000 JPY
1,394,000,000 JPY
1,246,000,000 JPY

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