Key Financial Data Of Reporting Company

Value HR Co., Ltd. - Filing #7310595

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
3,962,616,000 JPY
7,100,488,000 JPY
3,380,727,000 JPY
Ordinary profit (loss)
485,581,000 JPY
1,459,812,000 JPY
595,179,000 JPY
Net assets
6,866,082,000 JPY
6,320,280,000 JPY
5,582,548,000 JPY
Total assets
16,334,134,000 JPY
17,234,455,000 JPY
15,156,594,000 JPY
Basic earnings (loss) per share
11.76
37.01
14.95
Diluted earnings per share
11.75
36.99
14.94
Equity-to-asset ratio
0.419 xbrli:pure
0.365 xbrli:pure
0.367 xbrli:pure
Net cash provided by (used in) operating activities
-523,941,000 JPY
1,346,221,000 JPY
-718,475,000 JPY
Net cash provided by (used in) investing activities
-491,191,000 JPY
-179,434,000 JPY
-307,406,000 JPY
Net cash provided by (used in) financing activities
-267,728,000 JPY
-894,165,000 JPY
-788,423,000 JPY
Cash and cash equivalents
3,817,114,000 JPY
5,099,976,000 JPY
3,013,048,000 JPY

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