Key Financial Data Of Reporting Company

B-R 31 ICE CREAM CO.,LTD. - Filing #7309833

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
14,198,675,000 JPY
24,760,592,000 JPY
11,262,292,000 JPY
Ordinary profit (loss)
1,538,787,000 JPY
1,860,062,000 JPY
846,257,000 JPY
Net assets
13,267,660,000 JPY
12,371,827,000 JPY
11,936,017,000 JPY
Total assets
22,958,352,000 JPY
21,351,145,000 JPY
20,642,031,000 JPY
Basic earnings (loss) per share
101.92
124.72
57.78
Diluted earnings per share
Equity-to-asset ratio
0.578 xbrli:pure
0.579 xbrli:pure
0.578 xbrli:pure
Net cash provided by (used in) operating activities
1,719,699,000 JPY
2,722,100,000 JPY
1,148,971,000 JPY
Net cash provided by (used in) investing activities
-1,198,163,000 JPY
-1,587,644,000 JPY
-948,797,000 JPY
Net cash provided by (used in) financing activities
-307,458,000 JPY
-567,066,000 JPY
-259,526,000 JPY
Cash and cash equivalents
6,618,978,000 JPY
6,375,448,000 JPY
5,752,485,000 JPY

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