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For the six months ended 31 March 2022, Decollte Holdings Corp revenues increased 9% to Y2.59B. Net income applicable to common stockholders excluding extraordinary items increased 81% to Y592.3M. Revenues reflect Other Business segment increase of 3% to Y45.7M. Net income benefited from Studio Business segment income increase of 52% to Y903.7M, Other Business segment income totaling Y8.4M vs. loss of Y9M.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1806 | 1361 | 1527 | 1149 |
Gross Profit | 777 | 503 | 581 | 350 |
Operating Income | 364 | 114 | 223 | 15 |
Net Income | 220 | 34 | 122 | -5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13980 | 13653 | 13903 | 13666 |
Total Liabilities | 8995 | 8891 | 9178 | 9067 |
Total Equity | 4985 | 4762 | 4725 | 4599 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 558 | 227 | 368 | 62 |
Cash From Investing Activities | -59 | -147 | -142 | -275 |
Cash From Financing Activities | -231 | -206 | -204 | -447 |
Net Change in Cash | 268 | -128 | 23 | -659 |
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