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For the three months ended 31 March 2022, TOKYU RECREATION CO., LTD. revenues increased 16% to Y6.05B. Net income totaled Y46.1M vs. loss of Y238.3M. Revenues reflect Cinemas segment increase of 26% to Y3.33B, Sports,Leisure & Tourism segment increase of 21% to Y540.9M, Others segment increase of 12% to Y470.8M. Net Income reflects Cinemas segment income totaling Y24.8M vs. loss of Y277.2M, Sports, Leisure & Tourism segment loss decrease of 55% to Y45M.
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 7999 | 7077 | 6045.55 | 5929.69 |
Gross Profit | 802 | 661 | 325.6 | 116.4 |
Operating Income | 410 | 305 | -243.55 | -718.28 |
Net Income | 131 | 131 | 46.1 | -307.2 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 49600 | 49025 | 44477.3 | 44787 |
Total Liabilities | 21825 | 21284 | 16887.91 | 17250.04 |
Total Equity | 27775 | 27741 | 27589.39 | 27536.96 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -564.75 | |||
Cash From Investing Activities | -2480.94 | |||
Cash From Financing Activities | 3005.04 | |||
Net Change in Cash | -40.65 |
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