Key Financial Data Of Group

T&S Group Inc. - Filing #7316264

Concept As at
2024-05-31
2024-03-01 to
2024-05-31
2023-12-01 to
2024-05-31
2022-12-01 to
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-05-31
2023-03-01 to
2023-05-31
As at
2023-05-31
Key financial data of group
Business results of group
Net sales
1,770,648,000 JPY
3,442,875,000 JPY
1,708,065,000 JPY
Ordinary profit (loss)
314,456,000 JPY
648,457,000 JPY
321,494,000 JPY
Net assets
2,333,079,000 JPY
2,163,249,000 JPY
1,914,461,000 JPY
Total assets
2,824,835,000 JPY
2,616,461,000 JPY
2,363,224,000 JPY
Basic earnings (loss) per share
15.55
28.85
62.61
29.78
16.41
Diluted earnings per share
28.69
62.18
29.55
Equity-to-asset ratio
0.826 xbrli:pure
0.827 xbrli:pure
0.810 xbrli:pure
Net cash provided by (used in) operating activities
278,612,000 JPY
373,239,000 JPY
208,232,000 JPY
Net cash provided by (used in) investing activities
-111,119,000 JPY
-13,366,000 JPY
-3,018,000 JPY
Net cash provided by (used in) financing activities
-49,569,000 JPY
-44,073,000 JPY
-44,150,000 JPY
Cash and cash equivalents
1,839,190,000 JPY
1,721,266,000 JPY
1,566,530,000 JPY

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