Key Financial Data Of Reporting Company

Oenon Holdings, Inc. - Filing #7313619

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
40,239,000,000 JPY
84,947,000,000 JPY
42,657,000,000 JPY
Ordinary profit (loss)
1,707,000,000 JPY
3,702,000,000 JPY
2,101,000,000 JPY
Net assets
23,263,000,000 JPY
22,227,000,000 JPY
20,422,000,000 JPY
Total assets
56,005,000,000 JPY
55,431,000,000 JPY
51,903,000,000 JPY
Basic earnings (loss) per share
21.81
58.30
29.52
Diluted earnings per share
Equity-to-asset ratio
0.400 xbrli:pure
0.386 xbrli:pure
0.377 xbrli:pure
Net cash provided by (used in) operating activities
495,000,000 JPY
4,606,000,000 JPY
-94,000,000 JPY
Net cash provided by (used in) investing activities
-752,000,000 JPY
11,000,000 JPY
532,000,000 JPY
Net cash provided by (used in) financing activities
414,000,000 JPY
-4,688,000,000 JPY
-716,000,000 JPY
Cash and cash equivalents
982,000,000 JPY
824,000,000 JPY
616,000,000 JPY

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