Key Financial Data Of Group

YMIRLINK,Inc. - Filing #7312560

Concept As at
2024-06-30
2024-01-01 to
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
Net sales
1,307,465,000 JPY
2,315,269,000 JPY
1,132,278,000 JPY
Ordinary profit (loss)
304,381,000 JPY
592,480,000 JPY
269,668,000 JPY
Net assets
2,587,428,000 JPY
2,374,089,000 JPY
2,150,798,000 JPY
Total assets
3,083,881,000 JPY
2,780,705,000 JPY
2,561,812,000 JPY
Basic earnings (loss) per share
54.90
107.12
48.79
Diluted earnings per share
Equity-to-asset ratio
0.8390 xbrli:pure
0.8538 xbrli:pure
0.8396 xbrli:pure
Net cash provided by (used in) operating activities
270,162,000 JPY
458,535,000 JPY
149,466,000 JPY
Net cash provided by (used in) investing activities
-39,724,000 JPY
-90,589,000 JPY
-26,824,000 JPY
Net cash provided by (used in) financing activities
JPY
JPY
JPY
Cash and cash equivalents
2,319,588,000 JPY
2,089,150,000 JPY
1,843,845,000 JPY

Talk to a Data Expert

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