Key Financial Data Of Group

HPC SYSTEMS Inc. - Filing #7352265

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
2023-10-01 to
2023-12-31
Key financial data of group
Business results of group
Net sales
3,167,548,000 JPY
Ordinary profit (loss)
125,422,000 JPY
Profit (loss) attributable to owners of parent
92,853,000 JPY
Comprehensive income
93,101,000 JPY
Net assets
2,281,411,000 JPY
Total assets
4,670,174,000 JPY
Basic earnings (loss) per share
21.63
-1.59
Diluted earnings per share
21.45
Equity-to-asset ratio
0.4880 xbrli:pure
Net cash provided by (used in) operating activities
3,780,297,000 JPY
Net cash provided by (used in) investing activities
45,351,000 JPY
Net cash provided by (used in) financing activities
-3,081,137,000 JPY
Cash and cash equivalents
1,762,813,000 JPY

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