Key Financial Data Of Group

Ultrafabrics Holdings Co.,Ltd. - Filing #7309846

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 group
Business results of group
Revenue
10,410,000,000 JPY
21,045,000,000 JPY
10,564,000,000 JPY
Profit (loss) before tax
1,522,000,000 JPY
2,892,000,000 JPY
1,638,000,000 JPY
Profit (loss), attributable to owners of parent
1,151,000,000 JPY
2,375,000,000 JPY
1,021,000,000 JPY
Comprehensive income, attributable to owners of parent
2,255,000,000 JPY
2,405,000,000 JPY
1,367,000,000 JPY
Equity attributable to owners of parent
16,973,000,000 JPY
15,264,000,000 JPY
14,148,000,000 JPY
Total assets
38,580,000,000 JPY
36,185,000,000 JPY
35,952,000,000 JPY
Basic earnings (loss) per share
62.58
129.58
60.40
Diluted earnings (loss) per share
58.16
120.12
58.27
Ratio of owners' equity to gross assets
0.440 xbrli:pure
0.422 xbrli:pure
0.394 xbrli:pure
Cash flows from (used in) operating activities
1,500,000,000 JPY
2,929,000,000 JPY
740,000,000 JPY
Cash flows from (used in) investing activities
-1,597,000,000 JPY
-2,034,000,000 JPY
-767,000,000 JPY
Cash flows from (used in) financing activities
-780,000,000 JPY
-1,394,000,000 JPY
-870,000,000 JPY
Cash and cash equivalents
2,918,000,000 JPY
3,632,000,000 JPY
3,243,000,000 JPY

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