Key Financial Data Of Group

Yappli, Inc. - Filing #7312142

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 group
Business results of group
Net sales
2,642,367,000 JPY
4,864,465,000 JPY
2,345,005,000 JPY
Ordinary profit (loss)
269,650,000 JPY
254,408,000 JPY
92,727,000 JPY
Net assets
1,807,013,000 JPY
1,360,059,000 JPY
1,407,489,000 JPY
Total assets
3,893,330,000 JPY
2,814,352,000 JPY
3,068,438,000 JPY
Basic earnings (loss) per share
34.40
-5.83
4.14
Diluted earnings per share
33.95
4.01
Equity-to-asset ratio
0.463 xbrli:pure
0.482 xbrli:pure
0.458 xbrli:pure
Net cash provided by (used in) operating activities
87,517,000 JPY
-161,362,000 JPY
81,633,000 JPY
Net cash provided by (used in) investing activities
-482,153,000 JPY
53,220,000 JPY
52,576,000 JPY
Net cash provided by (used in) financing activities
690,529,000 JPY
-34,925,000 JPY
-38,891,000 JPY
Cash and cash equivalents
1,803,562,000 JPY
1,507,669,000 JPY
1,746,055,000 JPY

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