Key Financial Data Of Group

APPLE INTERNATIONALCO.,LTD. - Filing #7312780

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
23,147,644,000 JPY
30,911,090,000 JPY
16,118,238,000 JPY
Ordinary profit (loss)
921,691,000 JPY
1,271,746,000 JPY
1,002,440,000 JPY
Profit (loss) attributable to owners of parent
676,182,000 JPY
1,007,829,000 JPY
784,793,000 JPY
Comprehensive income
790,989,000 JPY
1,134,505,000 JPY
868,231,000 JPY
Net assets
9,556,831,000 JPY
8,968,474,000 JPY
8,744,689,000 JPY
Total assets
19,960,245,000 JPY
16,871,162,000 JPY
17,213,956,000 JPY
Basic earnings (loss) per share
52.66
78.17
60.74
Diluted earnings per share
52.34
77.82
60.69
Equity-to-asset ratio
0.450 xbrli:pure
0.500 xbrli:pure
0.479 xbrli:pure
Net cash provided by (used in) operating activities
-1,825,473,000 JPY
-275,354,000 JPY
-895,443,000 JPY
Net cash provided by (used in) investing activities
-28,000 JPY
449,624,000 JPY
468,228,000 JPY
Net cash provided by (used in) financing activities
1,544,731,000 JPY
-138,879,000 JPY
371,060,000 JPY
Cash and cash equivalents
4,089,203,000 JPY
4,369,973,000 JPY
4,278,428,000 JPY

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