Key Financial Data Of Reporting Company

Sun* Inc. - Filing #7311617

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
6,517,000,000 JPY
12,516,000,000 JPY
6,121,000,000 JPY
Ordinary profit (loss)
697,000,000 JPY
2,279,000,000 JPY
1,021,000,000 JPY
Net assets
10,300,000,000 JPY
9,499,000,000 JPY
8,860,000,000 JPY
Total assets
14,862,000,000 JPY
11,859,000,000 JPY
13,777,000,000 JPY
Basic earnings (loss) per share
12.30
41.25
18.84
Diluted earnings per share
11.60
38.83
17.72
Equity-to-asset ratio
0.6931 xbrli:pure
0.8010 xbrli:pure
0.6431 xbrli:pure
Net cash provided by (used in) operating activities
507,000,000 JPY
1,883,000,000 JPY
1,151,000,000 JPY
Net cash provided by (used in) investing activities
313,000,000 JPY
-326,000,000 JPY
-1,622,000,000 JPY
Net cash provided by (used in) financing activities
2,374,000,000 JPY
-224,000,000 JPY
2,115,000,000 JPY
Cash and cash equivalents
7,889,000,000 JPY
4,633,000,000 JPY
5,066,000,000 JPY

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