Key Financial Data Of Group

SECURE,INC. - Filing #7312205

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
3,143,778,000 JPY
5,191,074,000 JPY
2,634,226,000 JPY
Ordinary profit (loss)
231,717,000 JPY
175,425,000 JPY
197,059,000 JPY
Profit (loss) attributable to owners of parent
185,732,000 JPY
168,790,000 JPY
165,069,000 JPY
Comprehensive income
191,317,000 JPY
172,095,000 JPY
179,375,000 JPY
Net assets
1,221,349,000 JPY
1,022,308,000 JPY
1,026,828,000 JPY
Total assets
3,724,837,000 JPY
2,749,733,000 JPY
2,557,693,000 JPY
Basic earnings (loss) per share
39.09
35.67
34.96
Diluted earnings per share
37.37
34.06
33.37
Equity-to-asset ratio
0.328 xbrli:pure
0.372 xbrli:pure
0.401 xbrli:pure
Net cash provided by (used in) operating activities
251,229,000 JPY
99,185,000 JPY
236,701,000 JPY
Net cash provided by (used in) investing activities
-419,341,000 JPY
-36,117,000 JPY
-17,313,000 JPY
Net cash provided by (used in) financing activities
606,702,000 JPY
270,575,000 JPY
55,563,000 JPY
Cash and cash equivalents
1,248,270,000 JPY
808,950,000 JPY
749,832,000 JPY

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