Key Financial Data Of Group

HANATOUR JAPAN CO.,LTD. - Filing #7311978

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
3,287,101,000 JPY
5,154,283,000 JPY
2,221,808,000 JPY
Ordinary profit (loss)
832,075,000 JPY
766,209,000 JPY
192,891,000 JPY
Profit (loss) attributable to owners of parent
750,273,000 JPY
1,221,760,000 JPY
618,215,000 JPY
Comprehensive income
752,255,000 JPY
1,222,927,000 JPY
620,493,000 JPY
Net assets
2,601,550,000 JPY
1,851,537,000 JPY
1,264,429,000 JPY
Total assets
10,002,533,000 JPY
9,679,357,000 JPY
9,333,257,000 JPY
Basic earnings (loss) per share
59.76
97.32
49.24
Diluted earnings per share
97.32
49.05
Equity-to-asset ratio
0.260 xbrli:pure
0.191 xbrli:pure
0.133 xbrli:pure
Net cash provided by (used in) operating activities
881,354,000 JPY
1,287,606,000 JPY
503,625,000 JPY
Net cash provided by (used in) investing activities
-83,630,000 JPY
-74,122,000 JPY
-46,050,000 JPY
Net cash provided by (used in) financing activities
-494,370,000 JPY
-1,098,619,000 JPY
-371,873,000 JPY
Cash and cash equivalents
2,282,421,000 JPY
1,977,002,000 JPY
1,948,997,000 JPY

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