Key Financial Data Of Group

VISION INC. - Filing #7313020

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
17,021,149,000 JPY
31,807,789,000 JPY
15,620,221,000 JPY
Ordinary profit (loss)
2,756,638,000 JPY
4,337,990,000 JPY
2,462,376,000 JPY
Profit (loss) attributable to owners of parent
1,785,811,000 JPY
3,025,895,000 JPY
1,614,116,000 JPY
Comprehensive income
1,848,457,000 JPY
3,079,547,000 JPY
1,658,951,000 JPY
Net assets
16,608,750,000 JPY
14,607,635,000 JPY
13,844,261,000 JPY
Total assets
22,867,676,000 JPY
21,366,505,000 JPY
20,153,203,000 JPY
Basic earnings (loss) per share
36.94
61.87
32.98
Diluted earnings per share
36.75
61.21
32.66
Equity-to-asset ratio
0.712 xbrli:pure
0.673 xbrli:pure
0.681 xbrli:pure
Net cash provided by (used in) operating activities
929,833,000 JPY
5,054,619,000 JPY
2,294,769,000 JPY
Net cash provided by (used in) investing activities
-680,234,000 JPY
-1,840,186,000 JPY
-859,966,000 JPY
Net cash provided by (used in) financing activities
-16,563,000 JPY
-1,040,520,000 JPY
-25,829,000 JPY
Cash and cash equivalents
10,699,969,000 JPY
10,410,612,000 JPY
9,623,627,000 JPY

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