Key Financial Data Of Group

HEALIOS K.K. - Filing #7312219

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
Revenue
508,000,000 JPY
121,000,000 JPY
108,000,000 JPY
Profit (loss) before tax
-2,968,000,000 JPY
-3,626,000,000 JPY
-1,321,000,000 JPY
Profit (loss), attributable to owners of parent
-2,958,000,000 JPY
-3,823,000,000 JPY
-1,392,000,000 JPY
Comprehensive income, attributable to owners of parent
-2,907,000,000 JPY
-3,885,000,000 JPY
-1,396,000,000 JPY
Equity attributable to owners of parent
3,244,000,000 JPY
3,856,000,000 JPY
3,244,000,000 JPY
Total assets
17,811,000,000 JPY
15,155,000,000 JPY
14,691,000,000 JPY
Basic earnings (loss) per share
-34.08
-56.22
-21.88
Diluted earnings (loss) per share
-34.08
-56.22
-21.88
Ratio of owners' equity to gross assets
0.182 xbrli:pure
0.254 xbrli:pure
0.221 xbrli:pure
Cash flows from (used in) operating activities
-1,098,000,000 JPY
-2,822,000,000 JPY
-1,165,000,000 JPY
Cash flows from (used in) investing activities
-578,000,000 JPY
-1,121,000,000 JPY
-474,000,000 JPY
Cash flows from (used in) financing activities
3,673,000,000 JPY
3,337,000,000 JPY
1,231,000,000 JPY
Cash and cash equivalents
8,894,000,000 JPY
6,722,000,000 JPY
6,926,000,000 JPY

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