Key Financial Data Of Group

Kairikiya Co.,Ltd. - Filing #7311805

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-12-31
Key financial data of group
Business results of group
Net sales
5,866,904,000 JPY
10,583,810,000 JPY
Ordinary profit (loss)
430,901,000 JPY
681,915,000 JPY
Net assets
4,598,737,000 JPY
4,400,330,000 JPY
Total assets
7,591,852,000 JPY
7,473,212,000 JPY
Basic earnings (loss) per share
45.22
88.95
Diluted earnings per share
43.54
85.34
Equity-to-asset ratio
0.606 xbrli:pure
0.589 xbrli:pure
Net cash provided by (used in) operating activities
505,168,000 JPY
622,105,000 JPY
Net cash provided by (used in) investing activities
-294,676,000 JPY
-359,574,000 JPY
Net cash provided by (used in) financing activities
-188,483,000 JPY
1,241,839,000 JPY
Cash and cash equivalents
3,607,503,000 JPY
3,585,494,000 JPY

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