Key Financial Data Of Reporting Company

SATUDORA HOLDINGS CO.,LTD. - Filing #7290783

Concept 2024-05-16 to
2024-11-15
As at
2024-11-15
2023-05-16 to
2024-05-15
As at
2024-05-15
As at
2023-11-15
2023-05-16 to
2023-11-15
Key financial data of reporting company
Business results of reporting company
Net sales
49,646,000,000 JPY
95,520,000,000 JPY
47,813,000,000 JPY
Ordinary profit (loss)
888,000,000 JPY
1,336,000,000 JPY
625,000,000 JPY
Net assets
9,603,000,000 JPY
9,240,000,000 JPY
9,058,000,000 JPY
Total assets
46,412,000,000 JPY
44,905,000,000 JPY
44,324,000,000 JPY
Basic earnings (loss) per share
33.88
34.07
23.77
Diluted earnings per share
23.76
Equity-to-asset ratio
0.204 xbrli:pure
0.203 xbrli:pure
0.202 xbrli:pure
Net cash provided by (used in) operating activities
2,102,000,000 JPY
3,542,000,000 JPY
1,961,000,000 JPY
Net cash provided by (used in) investing activities
-1,489,000,000 JPY
-1,921,000,000 JPY
-1,038,000,000 JPY
Net cash provided by (used in) financing activities
-614,000,000 JPY
-1,261,000,000 JPY
-578,000,000 JPY
Cash and cash equivalents
2,674,000,000 JPY
2,675,000,000 JPY
2,660,000,000 JPY

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