Key Financial Data Of Group

GDEP ADVANCE, Inc. - Filing #7288661

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
Key financial data of group
Business results of group
Net sales
3,995,118,000 JPY
4,421,640,000 JPY
1,886,149,000 JPY
Ordinary profit (loss)
497,158,000 JPY
652,499,000 JPY
246,402,000 JPY
Net assets
2,645,543,000 JPY
2,390,592,000 JPY
2,121,619,000 JPY
Total assets
4,490,272,000 JPY
4,334,730,000 JPY
3,533,072,000 JPY
Basic earnings (loss) per share
64.25
82.09
32.75
Diluted earnings per share
62.10
78.60
31.28
Equity-to-asset ratio
0.5891 xbrli:pure
0.5515 xbrli:pure
0.6005 xbrli:pure
Net cash provided by (used in) operating activities
-89,343,000 JPY
757,572,000 JPY
137,908,000 JPY
Net cash provided by (used in) investing activities
-23,634,000 JPY
-94,493,000 JPY
-24,521,000 JPY
Net cash provided by (used in) financing activities
-89,449,000 JPY
435,580,000 JPY
427,931,000 JPY
Cash and cash equivalents
2,791,393,000 JPY
3,006,128,000 JPY
2,433,272,000 JPY

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