Key Financial Data Of Group

Temairazu, Inc. - Filing #7287116

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
1,068,453,000 JPY
2,023,990,000 JPY
978,191,000 JPY
Ordinary profit (loss)
786,876,000 JPY
1,479,139,000 JPY
720,833,000 JPY
Net assets
6,943,145,000 JPY
6,557,671,000 JPY
6,145,740,000 JPY
Total assets
7,350,495,000 JPY
6,977,504,000 JPY
6,527,936,000 JPY
Basic earnings (loss) per share
79.20
150.69
73.10
Equity-to-asset ratio
0.945 xbrli:pure
0.940 xbrli:pure
0.941 xbrli:pure
Net cash provided by (used in) operating activities
502,362,000 JPY
949,471,000 JPY
413,138,000 JPY
Net cash provided by (used in) investing activities
JPY
-6,235,000 JPY
-1,605,000 JPY
Net cash provided by (used in) financing activities
-129,303,000 JPY
-204,046,000 JPY
-113,272,000 JPY
Cash and cash equivalents
6,938,333,000 JPY
6,565,274,000 JPY
6,124,345,000 JPY

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