Key Financial Data Of Group

Takemoto Yohki Co., Ltd. - Filing #7311469

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
7,792,591,000 JPY
14,317,109,000 JPY
7,156,431,000 JPY
Ordinary profit (loss)
495,787,000 JPY
607,447,000 JPY
287,941,000 JPY
Profit (loss) attributable to owners of parent
300,821,000 JPY
294,777,000 JPY
131,230,000 JPY
Comprehensive income
891,272,000 JPY
538,290,000 JPY
425,628,000 JPY
Net assets
11,697,085,000 JPY
11,010,455,000 JPY
11,114,309,000 JPY
Total assets
18,669,007,000 JPY
17,919,486,000 JPY
18,084,395,000 JPY
Basic earnings (loss) per share
24.99
24.40
10.82
Diluted earnings per share
24.90
24.30
10.77
Equity-to-asset ratio
0.624 xbrli:pure
0.612 xbrli:pure
0.612 xbrli:pure
Net cash provided by (used in) operating activities
952,544,000 JPY
1,779,822,000 JPY
974,961,000 JPY
Net cash provided by (used in) investing activities
-470,991,000 JPY
-1,236,452,000 JPY
-845,904,000 JPY
Net cash provided by (used in) financing activities
-552,302,000 JPY
-1,548,069,000 JPY
-1,003,328,000 JPY
Cash and cash equivalents
5,662,587,000 JPY
5,481,571,000 JPY
5,623,562,000 JPY

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