Key Financial Data Of Group

SuRaLa Net Co.,Ltd. - Filing #7310619

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
Net sales
967,413,000 JPY
2,145,874,000 JPY
1,043,877,000 JPY
Ordinary profit (loss)
117,675,000 JPY
392,755,000 JPY
186,706,000 JPY
Profit (loss) attributable to owners of parent
-7,269,000 JPY
304,349,000 JPY
135,657,000 JPY
Comprehensive income
-6,391,000 JPY
297,328,000 JPY
128,960,000 JPY
Net assets
2,195,252,000 JPY
2,251,609,000 JPY
2,083,241,000 JPY
Total assets
2,656,178,000 JPY
2,708,655,000 JPY
2,577,834,000 JPY
Basic earnings (loss) per share
-1.11
46.30
20.59
Diluted earnings per share
Equity-to-asset ratio
0.814 xbrli:pure
0.820 xbrli:pure
0.796 xbrli:pure
Net cash provided by (used in) operating activities
365,122,000 JPY
475,542,000 JPY
388,379,000 JPY
Net cash provided by (used in) investing activities
-207,892,000 JPY
-433,831,000 JPY
-203,772,000 JPY
Net cash provided by (used in) financing activities
-51,665,000 JPY
-220,512,000 JPY
-217,512,000 JPY
Cash and cash equivalents
1,260,408,000 JPY
1,154,743,000 JPY
1,300,994,000 JPY

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