Key Financial Data Of Group

NIPPON FILCON CO.,LTD. - Filing #7241101

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
13,424,051,000 JPY
28,639,102,000 JPY
14,097,781,000 JPY
Ordinary profit (loss)
346,934,000 JPY
1,130,463,000 JPY
534,919,000 JPY
Profit (loss) attributable to owners of parent
280,439,000 JPY
622,693,000 JPY
545,077,000 JPY
Comprehensive income
332,345,000 JPY
942,560,000 JPY
385,763,000 JPY
Net assets
22,874,754,000 JPY
23,259,341,000 JPY
22,963,478,000 JPY
Total assets
42,650,446,000 JPY
43,219,636,000 JPY
42,704,848,000 JPY
Basic earnings (loss) per share
14.47
31.65
27.71
Diluted earnings per share
Equity-to-asset ratio
0.528 xbrli:pure
0.528 xbrli:pure
0.527 xbrli:pure
Net cash provided by (used in) operating activities
1,806,351,000 JPY
1,971,752,000 JPY
1,238,801,000 JPY
Net cash provided by (used in) investing activities
-1,439,512,000 JPY
-1,013,695,000 JPY
-343,238,000 JPY
Net cash provided by (used in) financing activities
-155,859,000 JPY
-579,061,000 JPY
-104,645,000 JPY
Cash and cash equivalents
5,026,737,000 JPY
4,822,622,000 JPY
5,202,786,000 JPY

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