Key Financial Data Of Group
Digital Information Technologies Corporation - Filing #7277153
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
11,807,498,000
JPY
|
19,888,244,000
JPY
|
— | — |
9,575,383,000
JPY
|
| Ordinary profit (loss) | — |
1,606,069,000
JPY
|
2,409,421,000
JPY
|
— | — |
1,187,763,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,072,039,000
JPY
|
1,686,924,000
JPY
|
— | — |
811,091,000
JPY
|
| Comprehensive income | — |
1,070,905,000
JPY
|
1,735,177,000
JPY
|
— | — |
835,952,000
JPY
|
| Net assets |
7,300,450,000
JPY
|
— | — |
7,058,310,000
JPY
|
6,405,721,000
JPY
|
— |
| Total assets |
10,518,385,000
JPY
|
— | — |
10,217,287,000
JPY
|
8,737,727,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.19
|
112.83
|
— | — |
54.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.684
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
0.733
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,112,724,000
JPY
|
1,741,683,000
JPY
|
— | — |
666,826,000
JPY
|
| Net cash provided by (used in) investing activities | — |
30,804,000
JPY
|
-595,613,000
JPY
|
— | — |
-53,797,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-999,660,000
JPY
|
-804,712,000
JPY
|
— | — |
-421,944,000
JPY
|
| Cash and cash equivalents |
4,647,651,000
JPY
|
— | — |
4,506,944,000
JPY
|
4,328,174,000
JPY
|
— |