Key Financial Data Of Reporting Company

KEIWA Incorporated - Filing #7311580

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
9,648,363,000 JPY
17,570,052,000 JPY
7,394,926,000 JPY
Ordinary profit (loss)
2,567,769,000 JPY
2,757,006,000 JPY
928,045,000 JPY
Net assets
21,811,454,000 JPY
20,357,532,000 JPY
18,957,415,000 JPY
Total assets
30,058,790,000 JPY
29,267,412,000 JPY
27,078,468,000 JPY
Basic earnings (loss) per share
81.83
102.92
32.48
Diluted earnings per share
Equity-to-asset ratio
0.726 xbrli:pure
0.696 xbrli:pure
0.700 xbrli:pure
Net cash provided by (used in) operating activities
2,060,961,000 JPY
2,447,433,000 JPY
-30,656,000 JPY
Net cash provided by (used in) investing activities
-1,191,847,000 JPY
-3,907,872,000 JPY
-2,632,048,000 JPY
Net cash provided by (used in) financing activities
-1,017,067,000 JPY
-1,546,242,000 JPY
-1,421,266,000 JPY
Cash and cash equivalents
7,656,775,000 JPY
7,384,340,000 JPY
6,317,742,000 JPY

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