Key Financial Data Of Group

OTAKE CORPORATION - Filing #7288460

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
Key financial data of group
Business results of group
Net sales
16,148,846,000 JPY
Ordinary profit (loss)
625,895,000 JPY
Profit (loss) attributable to owners of parent
415,447,000 JPY
Comprehensive income
292,951,000 JPY
Net assets
14,898,045,000 JPY
Total assets
25,709,443,000 JPY
Basic earnings (loss) per share
104.22
Diluted earnings per share
Equity-to-asset ratio
0.579 xbrli:pure
Net cash provided by (used in) operating activities
-184,584,000 JPY
Net cash provided by (used in) investing activities
-320,916,000 JPY
Net cash provided by (used in) financing activities
-339,812,000 JPY
Cash and cash equivalents
1,804,041,000 JPY

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