Key Financial Data Of Group

W TOKYO Inc. - Filing #7276994

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
1,855,201,000 JPY
3,957,772,000 JPY
1,925,822,000 JPY
Ordinary profit (loss)
177,115,000 JPY
496,187,000 JPY
327,274,000 JPY
Net assets
1,634,735,000 JPY
1,652,049,000 JPY
1,529,384,000 JPY
Total assets
2,912,089,000 JPY
3,098,164,000 JPY
2,993,586,000 JPY
Basic earnings (loss) per share
41.28
123.20
82.35
Diluted earnings per share
40.22
116.21
76.44
Equity-to-asset ratio
0.561 xbrli:pure
0.533 xbrli:pure
0.511 xbrli:pure
Net cash provided by (used in) operating activities
334,618,000 JPY
187,071,000 JPY
69,803,000 JPY
Net cash provided by (used in) investing activities
-51,687,000 JPY
-27,439,000 JPY
-15,948,000 JPY
Net cash provided by (used in) financing activities
-207,123,000 JPY
-200,312,000 JPY
-132,893,000 JPY
Cash and cash equivalents
2,006,329,000 JPY
1,930,521,000 JPY
1,892,164,000 JPY

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