Key Financial Data Of Group

S-Pool,Inc. - Filing #7316386

Concept 2023-12-01 to
2024-05-31
2024-03-01 to
2024-05-31
As at
2024-05-31
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-05-31
2023-03-01 to
2023-05-31
2022-12-01 to
2023-05-31
Key financial data of group
Business results of group
Revenue
12,093,000,000 JPY
6,435,000,000 JPY
25,784,000,000 JPY
7,043,000,000 JPY
13,132,000,000 JPY
Profit (loss) before tax
650,000,000 JPY
2,649,000,000 JPY
1,451,000,000 JPY
Profit (loss), attributable to owners of parent
684,000,000 JPY
423,000,000 JPY
1,730,000,000 JPY
738,000,000 JPY
968,000,000 JPY
Comprehensive income, attributable to owners of parent
703,000,000 JPY
1,700,000,000 JPY
968,000,000 JPY
Equity attributable to owners of parent
8,419,000,000 JPY
8,505,000,000 JPY
7,772,000,000 JPY
Total assets
37,639,000,000 JPY
33,379,000,000 JPY
29,064,000,000 JPY
Basic earnings (loss) per share
8.67
5.36
21.90
9.34
12.26
Ratio of owners' equity to gross assets
0.224 xbrli:pure
0.255 xbrli:pure
0.267 xbrli:pure
Cash flows from (used in) operating activities
2,431,000,000 JPY
4,097,000,000 JPY
2,103,000,000 JPY
Cash flows from (used in) investing activities
-2,051,000,000 JPY
-4,572,000,000 JPY
-2,321,000,000 JPY
Cash flows from (used in) financing activities
-233,000,000 JPY
640,000,000 JPY
1,498,000,000 JPY
Cash and cash equivalents
3,525,000,000 JPY
3,378,000,000 JPY
4,493,000,000 JPY

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