Key Financial Data Of Reporting Company

BEING HOLDINGS CO.,LTD. - Filing #7311540

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
Operating revenue
14,446,000,000 JPY
26,322,000,000 JPY
12,307,000,000 JPY
Ordinary profit (loss)
921,000,000 JPY
1,817,000,000 JPY
758,000,000 JPY
Net assets
6,573,000,000 JPY
6,209,000,000 JPY
5,419,000,000 JPY
Total assets
17,042,000,000 JPY
16,845,000,000 JPY
14,358,000,000 JPY
Basic earnings (loss) per share
91.81
190.56
73.70
Diluted earnings per share
90.92
186.91
72.13
Equity-to-asset ratio
0.367 xbrli:pure
0.351 xbrli:pure
0.361 xbrli:pure
Net cash provided by (used in) operating activities
840,000,000 JPY
1,899,000,000 JPY
285,000,000 JPY
Net cash provided by (used in) investing activities
-397,000,000 JPY
-1,598,000,000 JPY
-891,000,000 JPY
Net cash provided by (used in) financing activities
-376,000,000 JPY
161,000,000 JPY
-99,000,000 JPY
Cash and cash equivalents
4,116,000,000 JPY
4,049,000,000 JPY
2,881,000,000 JPY

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