Key Financial Data Of Reporting Company

THine Electronics, Inc. - Filing #7337771

Concept As at
2024-03-31
2024-01-01 to
2024-03-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-03-31
As at
2023-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
917,980,000 JPY
5,018,748,000 JPY
1,394,345,000 JPY
Ordinary profit (loss)
42,296,000 JPY
71,695,000 JPY
116,096,000 JPY
Net assets
9,250,629,000 JPY
9,440,958,000 JPY
9,660,359,000 JPY
Total assets
10,100,886,000 JPY
10,250,089,000 JPY
10,546,379,000 JPY
Basic earnings (loss) per share
1.27
-6.44
7.00
Diluted earnings per share
1.26
Equity-to-asset ratio
0.894 xbrli:pure
0.899 xbrli:pure
0.898 xbrli:pure
Net cash provided by (used in) operating activities
140,478,000 JPY
402,474,000 JPY
519,228,000 JPY
Net cash provided by (used in) investing activities
-42,634,000 JPY
-148,944,000 JPY
19,861,000 JPY
Net cash provided by (used in) financing activities
-204,216,000 JPY
-285,997,000 JPY
-162,735,000 JPY
Cash and cash equivalents
7,362,569,000 JPY
7,377,585,000 JPY
7,689,543,000 JPY

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