Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
210,610,000 JPY
241,165,000 JPY
92,459,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
-42,329,000 JPY
-97,529,000 JPY
-54,350,000 JPY
Share capital
921,976,000 JPY
908,009,000 JPY
908,009,000 JPY
Total number of issued shares
10,841,574 xbrli:shares
10,779,774 xbrli:shares
10,779,774 xbrli:shares
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
Dividend paid per share
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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