Key Financial Data Of Group

TOKYO SOIR CO.,LTD. - Filing #7312439

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
Key financial data of group
Business results of group
Net sales
8,039,327,000 JPY
Ordinary profit (loss)
434,238,000 JPY
Profit (loss) attributable to owners of parent
393,414,000 JPY
Comprehensive income
576,044,000 JPY
Net assets
9,950,780,000 JPY
Total assets
14,848,468,000 JPY
Basic earnings (loss) per share
114.50
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
Net cash provided by (used in) operating activities
-187,229,000 JPY
Net cash provided by (used in) investing activities
-540,064,000 JPY
Net cash provided by (used in) financing activities
-201,354,000 JPY
Cash and cash equivalents
1,831,734,000 JPY

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