Key Financial Data Of Group

EPCO Co.,Ltd. - Filing #7312604

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
2,794,401,000 JPY
5,059,763,000 JPY
2,404,112,000 JPY
Ordinary profit (loss)
123,960,000 JPY
425,896,000 JPY
78,737,000 JPY
Profit (loss) attributable to owners of parent
60,306,000 JPY
626,528,000 JPY
177,938,000 JPY
Comprehensive income
13,104,000 JPY
563,201,000 JPY
406,770,000 JPY
Net assets
4,539,185,000 JPY
4,677,929,000 JPY
4,646,603,000 JPY
Total assets
5,828,160,000 JPY
5,602,471,000 JPY
5,589,813,000 JPY
Basic earnings (loss) per share
6.75
70.14
19.93
Diluted earnings per share
Equity-to-asset ratio
0.779 xbrli:pure
0.835 xbrli:pure
0.831 xbrli:pure
Net cash provided by (used in) operating activities
110,626,000 JPY
465,720,000 JPY
323,891,000 JPY
Net cash provided by (used in) investing activities
-152,307,000 JPY
303,143,000 JPY
170,955,000 JPY
Net cash provided by (used in) financing activities
339,102,000 JPY
-325,340,000 JPY
-180,140,000 JPY
Cash and cash equivalents
1,864,896,000 JPY
1,502,405,000 JPY
1,377,436,000 JPY

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