Key Financial Data Of Group

unerry,Inc. - Filing #7277870

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
Key financial data of group
Business results of group
Net sales
1,733,861,000 JPY
2,834,907,000 JPY
1,148,141,000 JPY
Ordinary profit (loss)
104,788,000 JPY
134,971,000 JPY
-36,649,000 JPY
Net assets
1,750,781,000 JPY
1,629,029,000 JPY
1,529,338,000 JPY
Total assets
2,300,908,000 JPY
2,103,221,000 JPY
1,862,447,000 JPY
Basic earnings (loss) per share
18.33
18.63
-6.25
Diluted earnings per share
17.61
17.63
Equity-to-asset ratio
0.760 xbrli:pure
0.774 xbrli:pure
0.820 xbrli:pure
Net cash provided by (used in) operating activities
23,350,000 JPY
180,321,000 JPY
-133,553,000 JPY
Net cash provided by (used in) investing activities
-2,252,000 JPY
-5,882,000 JPY
-1,309,000 JPY
Net cash provided by (used in) financing activities
301,000 JPY
357,098,000 JPY
348,385,000 JPY
Cash and cash equivalents
1,680,177,000 JPY
1,658,798,000 JPY
1,340,635,000 JPY

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