Key Financial Data Of Reporting Company

freee K.K. - Filing #7277058

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,250,934,000 JPY
25,430,756,000 JPY
11,771,912,000 JPY
Ordinary profit (loss)
795,493,000 JPY
-8,638,178,000 JPY
-4,884,364,000 JPY
Net assets
18,390,042,000 JPY
16,952,345,000 JPY
20,419,233,000 JPY
Total assets
43,202,069,000 JPY
39,953,073,000 JPY
38,986,981,000 JPY
Basic earnings (loss) per share
13.59
-174.43
-106.94
Diluted earnings per share
13.47
Equity-to-asset ratio
0.422 xbrli:pure
0.420 xbrli:pure
0.516 xbrli:pure
Net cash provided by (used in) operating activities
-1,926,723,000 JPY
-6,767,571,000 JPY
-6,420,047,000 JPY
Net cash provided by (used in) investing activities
-2,479,591,000 JPY
-1,088,016,000 JPY
-826,428,000 JPY
Net cash provided by (used in) financing activities
1,864,289,000 JPY
3,705,277,000 JPY
2,227,581,000 JPY
Cash and cash equivalents
29,207,853,000 JPY
31,750,897,000 JPY
30,884,588,000 JPY

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