Key Financial Data Of Group

WirelessGate, Inc. - Filing #7311655

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
2023-01-01 to
2023-06-30
Key financial data of group
Business results of group
Net sales
4,278,869,000 JPY
8,483,383,000 JPY
4,266,290,000 JPY
Ordinary profit (loss)
210,054,000 JPY
225,473,000 JPY
63,951,000 JPY
Net assets
1,220,261,000 JPY
1,015,310,000 JPY
863,299,000 JPY
Total assets
3,093,748,000 JPY
2,968,569,000 JPY
2,897,364,000 JPY
Basic earnings (loss) per share
19.55
22.48
8.62
Diluted earnings per share
19.51
22.32
Equity-to-asset ratio
0.394 xbrli:pure
0.330 xbrli:pure
0.287 xbrli:pure
Net cash provided by (used in) operating activities
175,947,000 JPY
424,231,000 JPY
204,803,000 JPY
Net cash provided by (used in) investing activities
5,879,000 JPY
-3,081,000 JPY
-481,000 JPY
Net cash provided by (used in) financing activities
JPY
-91,634,000 JPY
-50,004,000 JPY
Cash and cash equivalents
1,960,915,000 JPY
1,779,088,000 JPY
1,603,890,000 JPY

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