Key Financial Data Of Group

Welby Inc. - Filing #7311772

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 group
Business results of group
Net sales
185,344,000 JPY
575,496,000 JPY
214,952,000 JPY
Ordinary profit (loss)
-308,032,000 JPY
-438,840,000 JPY
-285,627,000 JPY
Profit (loss) attributable to owners of parent
-303,131,000 JPY
-505,288,000 JPY
-270,340,000 JPY
Comprehensive income
-308,033,000 JPY
-505,288,000 JPY
-270,340,000 JPY
Net assets
1,335,539,000 JPY
1,117,813,000 JPY
994,350,000 JPY
Total assets
1,702,225,000 JPY
1,205,338,000 JPY
1,090,164,000 JPY
Basic earnings (loss) per share
-37.66
-64.51
-34.51
Diluted earnings per share
Equity-to-asset ratio
0.740 xbrli:pure
0.882 xbrli:pure
0.895 xbrli:pure
Net cash provided by (used in) operating activities
-119,726,000 JPY
-174,325,000 JPY
19,734,000 JPY
Net cash provided by (used in) investing activities
-153,088,000 JPY
-114,387,000 JPY
-20,938,000 JPY
Net cash provided by (used in) financing activities
695,337,000 JPY
341,251,000 JPY
-4,372,000 JPY
Cash and cash equivalents
1,305,882,000 JPY
883,358,000 JPY
825,243,000 JPY

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