Key Financial Data Of Reporting Company

ISEKI&CO.,LTD. - Filing #7308846

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
91,134,000,000 JPY
169,916,000,000 JPY
92,392,000,000 JPY
Ordinary profit (loss)
2,469,000,000 JPY
2,092,000,000 JPY
3,003,000,000 JPY
Net assets
75,177,000,000 JPY
74,215,000,000 JPY
75,133,000,000 JPY
Total assets
224,239,000,000 JPY
217,102,000,000 JPY
218,611,000,000 JPY
Basic earnings (loss) per share
-28.47
1.28
85.75
Diluted earnings per share
1.28
85.73
Equity-to-asset ratio
0.312 xbrli:pure
0.319 xbrli:pure
0.322 xbrli:pure
Net cash provided by (used in) operating activities
-1,117,000,000 JPY
-2,459,000,000 JPY
-7,572,000,000 JPY
Net cash provided by (used in) investing activities
-3,148,000,000 JPY
-5,416,000,000 JPY
-3,073,000,000 JPY
Net cash provided by (used in) financing activities
4,917,000,000 JPY
6,722,000,000 JPY
8,078,000,000 JPY
Cash and cash equivalents
10,560,000,000 JPY
9,851,000,000 JPY
8,503,000,000 JPY

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