Key Financial Data Of Reporting Company

OTSUKA CORPORATION - Filing #7313338

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 reporting company
Business results of reporting company
Net sales
569,722,000,000 JPY
977,370,000,000 JPY
521,056,000,000 JPY
Ordinary profit (loss)
39,852,000,000 JPY
64,517,000,000 JPY
37,623,000,000 JPY
Net assets
348,344,000,000 JPY
346,950,000,000 JPY
324,808,000,000 JPY
Total assets
623,884,000,000 JPY
561,805,000,000 JPY
563,639,000,000 JPY
Basic earnings (loss) per share
71.02
125.13
67.03
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.611 xbrli:pure
0.570 xbrli:pure
Net cash provided by (used in) operating activities
52,468,000,000 JPY
71,649,000,000 JPY
55,738,000,000 JPY
Net cash provided by (used in) investing activities
-4,422,000,000 JPY
-21,473,000,000 JPY
-8,024,000,000 JPY
Net cash provided by (used in) financing activities
-25,879,000,000 JPY
-23,839,000,000 JPY
-23,830,000,000 JPY
Cash and cash equivalents
251,785,000,000 JPY
229,615,000,000 JPY
227,165,000,000 JPY

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