Key Financial Data Of Group

NIHONWASOU HOLDINGS,INC. - Filing #7310624

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
2,219,266,000 JPY
4,504,060,000 JPY
2,209,180,000 JPY
Ordinary profit (loss)
84,009,000 JPY
352,009,000 JPY
107,524,000 JPY
Profit (loss) attributable to owners of parent
48,856,000 JPY
172,749,000 JPY
75,736,000 JPY
Comprehensive income
60,709,000 JPY
176,694,000 JPY
87,477,000 JPY
Net assets
3,444,789,000 JPY
3,456,604,000 JPY
3,421,781,000 JPY
Total assets
9,233,046,000 JPY
9,210,966,000 JPY
8,803,979,000 JPY
Basic earnings (loss) per share
5.39
19.06
8.35
Diluted earnings per share
Equity-to-asset ratio
0.373 xbrli:pure
0.375 xbrli:pure
0.389 xbrli:pure
Net cash provided by (used in) operating activities
-67,077,000 JPY
-179,263,000 JPY
-240,630,000 JPY
Net cash provided by (used in) investing activities
-24,145,000 JPY
-25,192,000 JPY
-8,381,000 JPY
Net cash provided by (used in) financing activities
-45,544,000 JPY
65,292,000 JPY
-176,100,000 JPY
Cash and cash equivalents
2,315,698,000 JPY
2,451,432,000 JPY
2,167,160,000 JPY

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