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For the fiscal year ended 31 March 2022, Delsole Corp revenues decreased 7% to Y15.46B. Net income applicable to common stockholders increased from Y251.4M to Y641.7M. Revenues reflect Net Sales Of Finished Goods decrease of 9% to Y11.89B, Net Sales Of Food Restaurants decrease of 5% to Y2.35B. Net income reflects Subsidy income increase from Y76.7M to Y415.4M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3517.92 | 4458.53 | 3821.49 | 3660.21 |
Gross Profit | 1277.29 | 1795.43 | 1545.89 | 1553.55 |
Operating Income | -93.91 | 326.79 | 122.19 | 176.33 |
Net Income | -45.52 | 295.88 | 197.79 | 193.54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 10629.68 | 11626.98 | 10706.02 | 10323.64 |
Total Liabilities | 4663.06 | 5618.18 | 4987.06 | 4804.33 |
Total Equity | 5966.62 | 6008.8 | 5718.95 | 5519.31 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 1638 | 484.87 | ||
Cash From Investing Activities | -343.7 | -107.42 | ||
Cash From Financing Activities | -671.07 | -281.02 | ||
Net Change in Cash | 623.23 | 96.43 |
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