Key Financial Data Of Reporting Company

THine Electronics, Inc. - Filing #7312508

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 reporting company
Business results of reporting company
Net sales
2,047,144,000 JPY
5,018,748,000 JPY
2,450,677,000 JPY
Ordinary profit (loss)
156,550,000 JPY
71,695,000 JPY
273,632,000 JPY
Net assets
9,368,367,000 JPY
9,440,958,000 JPY
9,770,855,000 JPY
Total assets
10,160,327,000 JPY
10,250,089,000 JPY
10,553,694,000 JPY
Basic earnings (loss) per share
14.93
-6.44
15.76
Diluted earnings per share
14.86
Equity-to-asset ratio
0.905 xbrli:pure
0.899 xbrli:pure
0.907 xbrli:pure
Net cash provided by (used in) operating activities
111,596,000 JPY
402,474,000 JPY
687,581,000 JPY
Net cash provided by (used in) investing activities
-68,707,000 JPY
-148,944,000 JPY
2,194,000 JPY
Net cash provided by (used in) financing activities
-161,837,000 JPY
-285,997,000 JPY
-160,955,000 JPY
Cash and cash equivalents
7,456,050,000 JPY
7,377,585,000 JPY
7,960,172,000 JPY

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