Key Financial Data Of Group

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7277408

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
12,259,451,000 JPY
22,134,145,000 JPY
11,382,942,000 JPY
Ordinary profit (loss)
3,065,617,000 JPY
4,368,056,000 JPY
2,440,109,000 JPY
Profit (loss) attributable to owners of parent
2,049,328,000 JPY
2,946,337,000 JPY
1,563,306,000 JPY
Comprehensive income
2,053,876,000 JPY
2,970,659,000 JPY
1,537,530,000 JPY
Net assets
26,558,008,000 JPY
25,051,674,000 JPY
21,985,595,000 JPY
Total assets
33,575,928,000 JPY
32,004,016,000 JPY
29,642,592,000 JPY
Basic earnings (loss) per share
48.66
74.14
39.46
Diluted earnings per share
Equity-to-asset ratio
0.7910 xbrli:pure
0.7828 xbrli:pure
0.7417 xbrli:pure
Net cash provided by (used in) operating activities
1,008,316,000 JPY
3,830,664,000 JPY
1,540,318,000 JPY
Net cash provided by (used in) investing activities
-3,705,028,000 JPY
-1,471,124,000 JPY
-644,320,000 JPY
Net cash provided by (used in) financing activities
-737,872,000 JPY
795,246,000 JPY
-639,109,000 JPY
Cash and cash equivalents
9,751,143,000 JPY
13,195,373,000 JPY
10,291,783,000 JPY

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