Key Financial Data Of Group

JOYFUL HONDA CO.,LTD. - Filing #7287125

Concept As at
2024-12-20
2024-06-21 to
2024-12-20
2023-06-21 to
2024-06-20
As at
2024-06-20
2023-06-21 to
2023-12-20
As at
2023-12-20
Key financial data of group
Business results of group
Net sales
65,064,000,000 JPY
126,894,000,000 JPY
63,332,000,000 JPY
Ordinary profit (loss)
6,446,000,000 JPY
11,645,000,000 JPY
6,089,000,000 JPY
Net assets
123,174,000,000 JPY
120,979,000,000 JPY
117,264,000,000 JPY
Total assets
168,818,000,000 JPY
159,689,000,000 JPY
158,312,000,000 JPY
Basic earnings (loss) per share
70.66
145.91
66.56
Diluted earnings per share
145.07
66.45
Equity-to-asset ratio
0.730 xbrli:pure
0.758 xbrli:pure
0.741 xbrli:pure
Net cash provided by (used in) operating activities
3,457,000,000 JPY
12,672,000,000 JPY
6,681,000,000 JPY
Net cash provided by (used in) investing activities
-1,174,000,000 JPY
-9,059,000,000 JPY
-1,375,000,000 JPY
Net cash provided by (used in) financing activities
6,022,000,000 JPY
-11,178,000,000 JPY
-8,138,000,000 JPY
Cash and cash equivalents
35,820,000,000 JPY
27,419,000,000 JPY
32,151,000,000 JPY

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