Key Financial Data Of Reporting Company

Pan Pacific International Holdings Corporation - Filing #7277060

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
1,128,614,000,000 JPY
2,095,077,000,000 JPY
1,047,594,000,000 JPY
Ordinary profit (loss)
86,914,000,000 JPY
148,709,000,000 JPY
73,607,000,000 JPY
Net assets
584,175,000,000 JPY
547,003,000,000 JPY
512,911,000,000 JPY
Total assets
1,564,179,000,000 JPY
1,498,410,000,000 JPY
1,498,608,000,000 JPY
Basic earnings (loss) per share
90.41
148.64
80.80
Diluted earnings per share
90.05
148.09
80.55
Equity-to-asset ratio
0.366 xbrli:pure
0.358 xbrli:pure
0.335 xbrli:pure
Net cash provided by (used in) operating activities
92,648,000,000 JPY
150,554,000,000 JPY
102,147,000,000 JPY
Net cash provided by (used in) investing activities
-22,326,000,000 JPY
-94,733,000,000 JPY
-43,798,000,000 JPY
Net cash provided by (used in) financing activities
-33,161,000,000 JPY
-129,945,000,000 JPY
-99,266,000,000 JPY
Cash and cash equivalents
218,750,000,000 JPY
187,199,000,000 JPY
207,430,000,000 JPY

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