Key Financial Data Of Group

Resonac Holdings Corporation - Filing #7312555

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
668,547,000,000 JPY
1,288,869,000,000 JPY
616,126,000,000 JPY
Ordinary profit (loss)
30,485,000,000 JPY
-14,773,000,000 JPY
-11,357,000,000 JPY
Profit (loss) attributable to owners of parent
38,445,000,000 JPY
-18,955,000,000 JPY
-19,817,000,000 JPY
Comprehensive income
81,094,000,000 JPY
16,227,000,000 JPY
12,145,000,000 JPY
Net assets
645,439,000,000 JPY
578,668,000,000 JPY
574,306,000,000 JPY
Total assets
2,114,769,000,000 JPY
2,031,953,000,000 JPY
2,045,400,000,000 JPY
Basic earnings (loss) per share
212.60
-104.65
-109.41
Diluted earnings per share
Equity-to-asset ratio
0.293 xbrli:pure
0.272 xbrli:pure
0.268 xbrli:pure
Net cash provided by (used in) operating activities
53,297,000,000 JPY
118,686,000,000 JPY
48,080,000,000 JPY
Net cash provided by (used in) investing activities
-11,060,000,000 JPY
-61,869,000,000 JPY
-45,136,000,000 JPY
Net cash provided by (used in) financing activities
-11,202,000,000 JPY
-62,880,000,000 JPY
-23,491,000,000 JPY
Cash and cash equivalents
237,629,000,000 JPY
189,915,000,000 JPY
176,251,000,000 JPY

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