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For the six months ended 30 April 2022, Ichigo Office Reit Investment Corp revenues increased 12% to Y8.68B. Net income increased 18% to Y3.69B. Revenues reflect Other Lease Business Revenue increase of 7% to Y598.6M. Net income benefited from Interest Expenses decrease of 12% to Y436.5M (expense), Distribution Exclusion Profit increase of 21% to Y1M (income), Balancing Item - Operating Expenses decrease of 67% to Y1K (expense).
Period Ending: | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Total Revenue | 7914 | 6190.35 | 6190.35 | 3900.42 |
Gross Profit | 4105 | 3731.56 | 3731.56 | 1944.89 |
Operating Income | 3914 | 3594.78 | 3594.78 | 1887.84 |
Net Income | 3095 | 3195.05 | 3195.05 | 1500.54 |
Period Ending: | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Total Assets | 231001 | 235897.39 | 235897.39 | 229966.97 |
Total Liabilities | 129002 | 130601.1 | 130601.1 | 127955.34 |
Total Equity | 101999 | 105296.3 | 105296.3 | 102011.63 |
Period Ending: | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4017 | 6519.91 | 6519.91 | 2245.42 |
Cash From Investing Activities | -2796 | -4370.83 | -4370.83 | -2182.16 |
Cash From Financing Activities | -6393 | -653.45 | -653.45 | -954.18 |
Net Change in Cash | -5172 | 1495.63 | 1495.63 | -890.92 |
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