Key Financial Data Of Group

WELLNET CORPORATION - Filing #7276909

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
Key financial data of group
Business results of group
Net sales
5,599,312,000 JPY
10,132,265,000 JPY
4,897,559,000 JPY
Ordinary profit (loss)
819,945,000 JPY
1,223,951,000 JPY
564,125,000 JPY
Net assets
8,307,004,000 JPY
8,378,932,000 JPY
7,917,350,000 JPY
Total assets
35,839,949,000 JPY
27,141,374,000 JPY
27,164,744,000 JPY
Basic earnings (loss) per share
30.13
44.29
20.39
Diluted earnings per share
29.69
43.95
20.26
Equity-to-asset ratio
0.229 xbrli:pure
0.305 xbrli:pure
0.288 xbrli:pure
Net cash provided by (used in) operating activities
8,390,620,000 JPY
2,644,701,000 JPY
2,550,489,000 JPY
Net cash provided by (used in) investing activities
-1,124,088,000 JPY
333,887,000 JPY
375,403,000 JPY
Net cash provided by (used in) financing activities
-709,556,000 JPY
-392,221,000 JPY
-341,879,000 JPY
Cash and cash equivalents
23,214,144,000 JPY
16,657,168,000 JPY
16,654,813,000 JPY

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