Key Financial Data Of Group

Blue innovation Co., Ltd. - Filing #7313061

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-12-31
Key financial data of group
Business results of group
Net sales
472,455,000 JPY
1,264,574,000 JPY
Ordinary profit (loss)
-260,864,000 JPY
-295,670,000 JPY
Net assets
765,851,000 JPY
1,028,066,000 JPY
Total assets
1,420,998,000 JPY
1,785,080,000 JPY
Basic earnings (loss) per share
-66.57
-90.35
Diluted earnings per share
Equity-to-asset ratio
0.539 xbrli:pure
0.576 xbrli:pure
Net cash provided by (used in) operating activities
-83,473,000 JPY
-320,202,000 JPY
Net cash provided by (used in) investing activities
-19,121,000 JPY
-30,673,000 JPY
Net cash provided by (used in) financing activities
-8,790,000 JPY
1,045,643,000 JPY
Cash and cash equivalents
1,110,686,000 JPY
1,222,071,000 JPY

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