Key Financial Data Of Group

インテグループ株式会社 - Filing #7288814

Concept 2024-06-01 to
2024-11-30
As at
2024-11-30
As at
2024-05-31
2023-06-01 to
2024-05-31
Key financial data of group
Business results of group
Net sales
1,334,756,000 JPY
2,197,835,000 JPY
Ordinary profit (loss)
518,445,000 JPY
983,497,000 JPY
Net assets
1,909,392,000 JPY
1,362,359,000 JPY
Total assets
2,610,911,000 JPY
2,121,041,000 JPY
Basic earnings (loss) per share
161.81
336.17
Diluted earnings per share
151.79
Equity-to-asset ratio
0.731 xbrli:pure
0.642 xbrli:pure
Net cash provided by (used in) operating activities
148,237,000 JPY
986,366,000 JPY
Net cash provided by (used in) investing activities
JPY
-109,514,000 JPY
Net cash provided by (used in) financing activities
212,032,000 JPY
JPY
Cash and cash equivalents
2,276,031,000 JPY
1,915,760,000 JPY

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