Key Financial Data Of Group

ALTECH CO., LTD. - Filing #7239922

Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
Key financial data of group
Business results of group
Net sales
8,121,760,000 JPY
18,233,202,000 JPY
9,235,518,000 JPY
Ordinary profit (loss)
-133,885,000 JPY
-253,846,000 JPY
-1,717,000 JPY
Profit (loss) attributable to owners of parent
52,854,000 JPY
-98,820,000 JPY
-71,839,000 JPY
Comprehensive income
-138,109,000 JPY
-516,749,000 JPY
-36,436,000 JPY
Net assets
10,934,555,000 JPY
11,163,665,000 JPY
11,644,000,000 JPY
Total assets
18,597,895,000 JPY
19,492,398,000 JPY
23,664,534,000 JPY
Basic earnings (loss) per share
3.84
-7.18
-5.22
Diluted earnings per share
Equity-to-asset ratio
0.605 xbrli:pure
0.584 xbrli:pure
0.491 xbrli:pure
Net cash provided by (used in) operating activities
814,797,000 JPY
454,587,000 JPY
498,350,000 JPY
Net cash provided by (used in) investing activities
73,526,000 JPY
972,963,000 JPY
1,276,873,000 JPY
Net cash provided by (used in) financing activities
-309,724,000 JPY
-445,523,000 JPY
516,993,000 JPY
Cash and cash equivalents
4,626,656,000 JPY
4,042,913,000 JPY
5,428,007,000 JPY

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