Key Financial Data Of Reporting Company

SOLXYZ Co.,Ltd. - Filing #7309882

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
7,803,240,000 JPY
15,883,837,000 JPY
7,718,642,000 JPY
Ordinary profit (loss)
381,314,000 JPY
1,202,528,000 JPY
660,943,000 JPY
Net assets
8,154,069,000 JPY
8,241,649,000 JPY
8,164,171,000 JPY
Total assets
11,910,123,000 JPY
11,929,528,000 JPY
11,565,916,000 JPY
Basic earnings (loss) per share
8.59
30.99
19.87
Diluted earnings per share
8.59
30.99
19.85
Equity-to-asset ratio
0.618 xbrli:pure
0.623 xbrli:pure
0.636 xbrli:pure
Net cash provided by (used in) operating activities
484,520,000 JPY
1,386,360,000 JPY
657,875,000 JPY
Net cash provided by (used in) investing activities
-214,852,000 JPY
-534,528,000 JPY
-212,753,000 JPY
Net cash provided by (used in) financing activities
-249,654,000 JPY
-675,118,000 JPY
-522,457,000 JPY
Cash and cash equivalents
4,889,112,000 JPY
4,869,098,000 JPY
4,615,050,000 JPY

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