Key Financial Data Of Reporting Company

BALMUDA Inc. - Filing #7310643

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
6,330,000,000 JPY
13,011,000,000 JPY
5,745,000,000 JPY
Ordinary profit (loss)
33,000,000 JPY
-1,237,000,000 JPY
-597,000,000 JPY
Net assets
4,317,000,000 JPY
4,265,000,000 JPY
4,952,000,000 JPY
Total assets
6,566,000,000 JPY
7,803,000,000 JPY
7,812,000,000 JPY
Basic earnings (loss) per share
3.77
-245.68
-164.39
Diluted earnings per share
3.77
Equity-to-asset ratio
0.658 xbrli:pure
0.547 xbrli:pure
0.634 xbrli:pure
Net cash provided by (used in) operating activities
1,014,000,000 JPY
246,000,000 JPY
48,000,000 JPY
Net cash provided by (used in) investing activities
-111,000,000 JPY
-371,000,000 JPY
-213,000,000 JPY
Net cash provided by (used in) financing activities
-757,000,000 JPY
44,000,000 JPY
-164,000,000 JPY
Cash and cash equivalents
1,358,000,000 JPY
1,167,000,000 JPY
933,000,000 JPY

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