Key Financial Data Of Group

SOLITON SYSTEMS K.K. - Filing #7310656

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
8,542,000,000 JPY
19,058,000,000 JPY
8,800,000,000 JPY
Ordinary profit (loss)
833,000,000 JPY
2,809,000,000 JPY
1,091,000,000 JPY
Profit (loss) attributable to owners of parent
585,000,000 JPY
1,936,000,000 JPY
729,000,000 JPY
Comprehensive income
468,000,000 JPY
1,837,000,000 JPY
631,000,000 JPY
Net assets
11,349,000,000 JPY
11,131,000,000 JPY
10,110,000,000 JPY
Total assets
21,956,000,000 JPY
22,624,000,000 JPY
20,779,000,000 JPY
Basic earnings (loss) per share
31.60
104.55
39.37
Diluted earnings per share
Equity-to-asset ratio
0.516 xbrli:pure
0.491 xbrli:pure
0.486 xbrli:pure
Net cash provided by (used in) operating activities
1,137,000,000 JPY
3,643,000,000 JPY
2,590,000,000 JPY
Net cash provided by (used in) investing activities
-206,000,000 JPY
-57,000,000 JPY
-224,000,000 JPY
Net cash provided by (used in) financing activities
-262,000,000 JPY
-397,000,000 JPY
-208,000,000 JPY
Cash and cash equivalents
14,076,000,000 JPY
13,394,000,000 JPY
12,364,000,000 JPY

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