Key Financial Data Of Group

ULVAC,Inc. - Filing #7277787

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
134,872,000,000 JPY
261,115,000,000 JPY
120,224,000,000 JPY
Ordinary profit (loss)
16,054,000,000 JPY
29,785,000,000 JPY
10,999,000,000 JPY
Profit (loss) attributable to owners of parent
10,413,000,000 JPY
20,233,000,000 JPY
6,860,000,000 JPY
Comprehensive income
8,253,000,000 JPY
29,088,000,000 JPY
7,328,000,000 JPY
Net assets
228,351,000,000 JPY
227,957,000,000 JPY
206,531,000,000 JPY
Total assets
383,412,000,000 JPY
388,883,000,000 JPY
365,869,000,000 JPY
Basic earnings (loss) per share
211.33
410.67
139.25
Diluted earnings per share
Equity-to-asset ratio
0.577 xbrli:pure
0.567 xbrli:pure
0.547 xbrli:pure
Net cash provided by (used in) operating activities
12,781,000,000 JPY
17,162,000,000 JPY
8,852,000,000 JPY
Net cash provided by (used in) investing activities
-5,303,000,000 JPY
-19,524,000,000 JPY
-7,947,000,000 JPY
Net cash provided by (used in) financing activities
-8,534,000,000 JPY
-2,784,000,000 JPY
-6,037,000,000 JPY
Cash and cash equivalents
82,394,000,000 JPY
84,541,000,000 JPY
82,367,000,000 JPY

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