Key Financial Data Of Group

Lion Corporation - Filing #7312379

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
As at
2023-06-30
2023-01-01 to
2023-06-30
Key financial data of group
Business results of group
Revenue
198,634,000,000 JPY
402,767,000,000 JPY
192,887,000,000 JPY
Profit (loss) before tax
15,517,000,000 JPY
22,375,000,000 JPY
7,229,000,000 JPY
Profit (loss)
9,931,000,000 JPY
14,624,000,000 JPY
4,298,000,000 JPY
Profit (loss), attributable to owners of parent
11,227,000,000 JPY
16,687,000,000 JPY
5,096,000,000 JPY
Comprehensive income
18,615,000,000 JPY
23,353,000,000 JPY
12,349,000,000 JPY
Equity attributable to owners of parent
285,282,000,000 JPY
280,316,000,000 JPY
272,964,000,000 JPY
Total assets
482,251,000,000 JPY
486,363,000,000 JPY
469,540,000,000 JPY
Basic earnings (loss) per share
35.76
51.42
15.12
Diluted earnings (loss) per share
35.71
51.35
15.09
Ratio of owners' equity to gross assets
0.592 xbrli:pure
0.576 xbrli:pure
0.581 xbrli:pure
Cash flows from (used in) operating activities
9,000,000,000 JPY
30,068,000,000 JPY
3,139,000,000 JPY
Cash flows from (used in) investing activities
-5,027,000,000 JPY
-34,790,000,000 JPY
-21,369,000,000 JPY
Cash flows from (used in) financing activities
-16,396,000,000 JPY
-11,762,000,000 JPY
-6,633,000,000 JPY
Cash and cash equivalents
74,969,000,000 JPY
85,526,000,000 JPY
77,176,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.