Key Financial Data Of Reporting Company

SHIBUYA CORPORATION - Filing #7277325

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
62,508,000,000 JPY
115,434,000,000 JPY
51,393,000,000 JPY
Ordinary profit (loss)
7,384,000,000 JPY
13,559,000,000 JPY
4,823,000,000 JPY
Net assets
104,836,000,000 JPY
101,029,000,000 JPY
92,458,000,000 JPY
Total assets
160,514,000,000 JPY
161,903,000,000 JPY
150,905,000,000 JPY
Basic earnings (loss) per share
184.36
353.54
123.23
Diluted earnings per share
Equity-to-asset ratio
0.653 xbrli:pure
0.624 xbrli:pure
0.613 xbrli:pure
Net cash provided by (used in) operating activities
156,000,000 JPY
10,432,000,000 JPY
5,169,000,000 JPY
Net cash provided by (used in) investing activities
-3,562,000,000 JPY
-3,447,000,000 JPY
-872,000,000 JPY
Net cash provided by (used in) financing activities
-2,114,000,000 JPY
-3,044,000,000 JPY
-1,735,000,000 JPY
Cash and cash equivalents
41,322,000,000 JPY
46,894,000,000 JPY
45,163,000,000 JPY

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