Key Financial Data Of Reporting Company

WORLD HOLDINGS CO.,LTD. - Filing #7312513

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
110,805,000,000 JPY
213,742,000,000 JPY
90,461,000,000 JPY
Ordinary profit (loss)
2,381,000,000 JPY
10,251,000,000 JPY
3,645,000,000 JPY
Net assets
43,144,000,000 JPY
42,926,000,000 JPY
37,743,000,000 JPY
Total assets
162,647,000,000 JPY
159,204,000,000 JPY
137,371,000,000 JPY
Basic earnings (loss) per share
41.83
353.61
114.79
Diluted earnings per share
41.72
352.15
114.27
Equity-to-asset ratio
0.248 xbrli:pure
0.253 xbrli:pure
0.261 xbrli:pure
Net cash provided by (used in) operating activities
-2,354,000,000 JPY
-3,355,000,000 JPY
-9,530,000,000 JPY
Net cash provided by (used in) investing activities
-829,000,000 JPY
-11,484,000,000 JPY
-5,365,000,000 JPY
Net cash provided by (used in) financing activities
3,555,000,000 JPY
20,579,000,000 JPY
12,315,000,000 JPY
Cash and cash equivalents
41,349,000,000 JPY
40,848,000,000 JPY
32,533,000,000 JPY

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