Key Financial Data Of Group

Kirin Holdings Company, Limited - Filing #7313429

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
Revenue
1,095,823,000,000 JPY
2,134,393,000,000 JPY
970,232,000,000 JPY
Profit (loss) before tax
108,541,000,000 JPY
197,049,000,000 JPY
57,074,000,000 JPY
Profit (loss), attributable to owners of parent
57,220,000,000 JPY
112,697,000,000 JPY
31,990,000,000 JPY
Comprehensive income, attributable to owners of parent
194,958,000,000 JPY
214,321,000,000 JPY
113,443,000,000 JPY
Equity attributable to owners of parent
1,290,433,000,000 JPY
1,132,581,000,000 JPY
1,059,426,000,000 JPY
Total assets
3,134,909,000,000 JPY
2,869,585,000,000 JPY
2,597,576,000,000 JPY
Basic earnings (loss) per share
70.65
139.16
39.50
Diluted earnings (loss) per share
70.65
139.15
39.49
Ratio of owners' equity to gross assets
0.412 xbrli:pure
0.395 xbrli:pure
0.408 xbrli:pure
Cash flows from (used in) operating activities
108,711,000,000 JPY
203,206,000,000 JPY
58,926,000,000 JPY
Cash flows from (used in) investing activities
-116,025,000,000 JPY
-226,091,000,000 JPY
-55,978,000,000 JPY
Cash flows from (used in) financing activities
-21,568,000,000 JPY
35,909,000,000 JPY
15,577,000,000 JPY
Cash and cash equivalents
138,406,000,000 JPY
131,399,000,000 JPY
139,988,000,000 JPY

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