Key Financial Data Of Group

KITAKEI CO.,LTD - Filing #7241182

Concept As at
2025-05-20
2024-11-21 to
2025-05-20
2023-11-21 to
2024-11-20
As at
2024-11-20
2023-11-21 to
2024-05-20
As at
2024-05-20
Key financial data of group
Business results of group
Net sales
30,416,754,000 JPY
61,286,027,000 JPY
30,041,425,000 JPY
Ordinary profit (loss)
525,866,000 JPY
1,096,869,000 JPY
596,375,000 JPY
Net assets
13,822,035,000 JPY
13,748,987,000 JPY
13,421,626,000 JPY
Total assets
27,460,915,000 JPY
29,082,740,000 JPY
27,359,530,000 JPY
Basic earnings (loss) per share
35.08
77.47
40.49
Diluted earnings per share
Equity-to-asset ratio
0.503 xbrli:pure
0.473 xbrli:pure
0.491 xbrli:pure
Net cash provided by (used in) operating activities
-233,035,000 JPY
603,818,000 JPY
-362,789,000 JPY
Net cash provided by (used in) investing activities
-44,222,000 JPY
-66,205,000 JPY
-18,699,000 JPY
Net cash provided by (used in) financing activities
-257,930,000 JPY
-337,665,000 JPY
-337,141,000 JPY
Cash and cash equivalents
11,313,407,000 JPY
11,848,948,000 JPY
10,930,304,000 JPY

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