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For the three months ended 30 June 2021, Coco KaraFine Inc revenues decreased 5% to Y89.67B. Net incomeapplicable to common stockholders increased 29% to Y1.78B.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Net income reflects Drug & Dispense segment income increaseof 45% to Y2.59B, Care segment income totaling Y16M vs.loss of Y14M.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 89667 | 85345 | 89206 | 97358 |
Gross Profit | 28419 | 28065 | 27154 | 28126 |
Operating Income | 2502 | 1192 | 2168 | -805 |
Net Income | 1779 | 1525 | 1673 | -257 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 205277 | 203407 | 208119 | 205402 |
Total Liabilities | 63325 | 61899 | 68249 | 65835 |
Total Equity | 141952 | 141508 | 139870 | 139567 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 2251 | 7176 | ||
Cash From Investing Activities | -20877 | -4230 | ||
Cash From Financing Activities | -3073 | -1547 | ||
Net Change in Cash | -21699 | 1399 |
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