Key Financial Data Of Group

S-Pool,Inc. - Filing #7240276

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
Revenue
12,499,000,000 JPY
25,554,000,000 JPY
12,093,000,000 JPY
Profit (loss) before tax
670,000,000 JPY
2,569,000,000 JPY
650,000,000 JPY
Profit (loss), attributable to owners of parent
410,000,000 JPY
2,099,000,000 JPY
684,000,000 JPY
Comprehensive income, attributable to owners of parent
408,000,000 JPY
2,121,000,000 JPY
703,000,000 JPY
Equity attributable to owners of parent
9,183,000,000 JPY
9,836,000,000 JPY
8,419,000,000 JPY
Total assets
40,640,000,000 JPY
39,714,000,000 JPY
37,639,000,000 JPY
Basic earnings (loss) per share
5.23
26.58
8.67
Ratio of owners' equity to gross assets
0.226 xbrli:pure
0.248 xbrli:pure
0.224 xbrli:pure
Cash flows from (used in) operating activities
3,678,000,000 JPY
5,071,000,000 JPY
2,431,000,000 JPY
Cash flows from (used in) investing activities
-1,054,000,000 JPY
-3,393,000,000 JPY
-2,051,000,000 JPY
Cash flows from (used in) financing activities
-1,261,000,000 JPY
-1,242,000,000 JPY
-233,000,000 JPY
Cash and cash equivalents
5,176,000,000 JPY
3,814,000,000 JPY
3,525,000,000 JPY

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