Key Financial Data Of Group

HOTLAND HOLDINGS Co., Ltd. - Filing #7311869

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
22,159,737,000 JPY
38,710,370,000 JPY
18,440,893,000 JPY
Ordinary profit (loss)
2,376,843,000 JPY
2,635,924,000 JPY
1,418,511,000 JPY
Profit (loss) attributable to owners of parent
1,361,192,000 JPY
1,021,147,000 JPY
712,623,000 JPY
Comprehensive income
1,674,808,000 JPY
1,087,747,000 JPY
1,022,671,000 JPY
Net assets
12,250,608,000 JPY
10,756,910,000 JPY
11,477,610,000 JPY
Total assets
25,153,627,000 JPY
23,713,962,000 JPY
21,939,086,000 JPY
Basic earnings (loss) per share
64.05
47.21
32.91
Diluted earnings per share
Equity-to-asset ratio
0.462 xbrli:pure
0.434 xbrli:pure
0.500 xbrli:pure
Net cash provided by (used in) operating activities
2,296,977,000 JPY
2,938,849,000 JPY
2,045,640,000 JPY
Net cash provided by (used in) investing activities
-1,553,206,000 JPY
-2,684,685,000 JPY
-1,443,369,000 JPY
Net cash provided by (used in) financing activities
-578,761,000 JPY
-740,745,000 JPY
-1,140,327,000 JPY
Cash and cash equivalents
2,897,058,000 JPY
2,729,251,000 JPY
2,687,922,000 JPY

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