Key Financial Data Of Group

DN HOLDINGS CO., LTD. - Filing #7277213

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
17,442,830,000 JPY
34,131,911,000 JPY
14,428,038,000 JPY
Ordinary profit (loss)
936,142,000 JPY
1,988,988,000 JPY
-543,750,000 JPY
Profit (loss) attributable to owners of parent
608,783,000 JPY
1,557,407,000 JPY
-424,113,000 JPY
Comprehensive income
483,169,000 JPY
2,117,822,000 JPY
-349,886,000 JPY
Net assets
13,530,570,000 JPY
13,486,462,000 JPY
11,018,804,000 JPY
Total assets
28,688,738,000 JPY
24,045,057,000 JPY
25,094,172,000 JPY
Basic earnings (loss) per share
75.04
192.81
-52.63
Diluted earnings per share
74.83
192.19
Equity-to-asset ratio
0.471 xbrli:pure
0.560 xbrli:pure
0.438 xbrli:pure
Net cash provided by (used in) operating activities
-5,366,884,000 JPY
-1,916,505,000 JPY
-8,632,983,000 JPY
Net cash provided by (used in) investing activities
-160,000 JPY
-127,557,000 JPY
-102,949,000 JPY
Net cash provided by (used in) financing activities
5,513,596,000 JPY
-111,022,000 JPY
6,010,149,000 JPY
Cash and cash equivalents
2,264,586,000 JPY
2,116,895,000 JPY
1,542,078,000 JPY

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