Key Financial Data Of Reporting Company

Onamba Co.,Ltd. - Filing #7313609

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
22,486,344,000 JPY
44,758,380,000 JPY
22,539,711,000 JPY
Ordinary profit (loss)
1,143,865,000 JPY
2,532,717,000 JPY
1,611,220,000 JPY
Net assets
26,562,755,000 JPY
23,468,390,000 JPY
23,231,561,000 JPY
Total assets
41,510,242,000 JPY
37,075,786,000 JPY
37,617,335,000 JPY
Basic earnings (loss) per share
157.69
162.84
91.87
Diluted earnings per share
Equity-to-asset ratio
0.628 xbrli:pure
0.618 xbrli:pure
0.600 xbrli:pure
Net cash provided by (used in) operating activities
1,151,374,000 JPY
4,449,251,000 JPY
2,794,475,000 JPY
Net cash provided by (used in) investing activities
306,263,000 JPY
-1,022,265,000 JPY
-339,759,000 JPY
Net cash provided by (used in) financing activities
-803,529,000 JPY
-2,511,830,000 JPY
-2,102,991,000 JPY
Cash and cash equivalents
7,520,359,000 JPY
6,501,977,000 JPY
5,970,990,000 JPY

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