Key Financial Data Of Group

Integral Corporation - Filing #7312293

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
9,683,000,000 JPY
14,082,000,000 JPY
6,397,000,000 JPY
Profit (loss) before tax
6,808,000,000 JPY
10,919,000,000 JPY
5,047,000,000 JPY
Profit (loss), attributable to owners of parent
4,736,000,000 JPY
7,574,000,000 JPY
3,508,000,000 JPY
Comprehensive income, attributable to owners of parent
4,736,000,000 JPY
7,574,000,000 JPY
3,508,000,000 JPY
Equity attributable to owners of parent
44,621,000,000 JPY
39,864,000,000 JPY
22,914,000,000 JPY
Total assets
59,959,000,000 JPY
56,296,000,000 JPY
39,962,000,000 JPY
Basic earnings (loss) per share
142.78
262.37
128.81
Diluted earnings (loss) per share
133.52
243.93
119.54
Ratio of owners' equity to gross assets
0.744 xbrli:pure
0.708 xbrli:pure
0.573 xbrli:pure
Cash flows from (used in) operating activities
-2,809,000,000 JPY
5,626,000,000 JPY
635,000,000 JPY
Cash flows from (used in) investing activities
0 JPY
-5,000,000 JPY
-1,000,000 JPY
Cash flows from (used in) financing activities
-1,684,000,000 JPY
10,992,000,000 JPY
89,000,000 JPY
Cash and cash equivalents
14,427,000,000 JPY
18,922,000,000 JPY
3,033,000,000 JPY

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