Key Financial Data Of Group

NITTO SEIKO CO.,LTD. - Filing #7312369

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
22,394,844,000 JPY
44,744,163,000 JPY
22,447,807,000 JPY
Ordinary profit (loss)
1,610,069,000 JPY
2,835,499,000 JPY
1,476,520,000 JPY
Profit (loss) attributable to owners of parent
1,007,125,000 JPY
1,734,574,000 JPY
833,833,000 JPY
Comprehensive income
1,852,880,000 JPY
2,890,654,000 JPY
1,644,648,000 JPY
Net assets
37,871,341,000 JPY
36,402,799,000 JPY
35,717,275,000 JPY
Total assets
54,702,584,000 JPY
53,344,237,000 JPY
53,370,221,000 JPY
Basic earnings (loss) per share
27.56
46.95
22.57
Diluted earnings per share
Equity-to-asset ratio
0.613 xbrli:pure
0.607 xbrli:pure
0.596 xbrli:pure
Net cash provided by (used in) operating activities
1,628,113,000 JPY
3,151,449,000 JPY
2,371,820,000 JPY
Net cash provided by (used in) investing activities
-807,202,000 JPY
-1,187,714,000 JPY
-539,333,000 JPY
Net cash provided by (used in) financing activities
-482,974,000 JPY
-2,074,648,000 JPY
-1,105,469,000 JPY
Cash and cash equivalents
8,584,323,000 JPY
8,027,144,000 JPY
8,862,456,000 JPY

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