Key Financial Data Of Group

KUSHIKATSU TANAKA HOLDINGS CO. - Filing #7316634

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
Net sales
8,043,086,000 JPY
14,072,548,000 JPY
6,700,606,000 JPY
Ordinary profit (loss)
492,640,000 JPY
833,358,000 JPY
344,473,000 JPY
Profit (loss) attributable to owners of parent
277,581,000 JPY
357,886,000 JPY
178,919,000 JPY
Comprehensive income
278,649,000 JPY
358,616,000 JPY
177,702,000 JPY
Net assets
2,374,789,000 JPY
2,215,615,000 JPY
2,034,700,000 JPY
Total assets
7,058,191,000 JPY
7,009,532,000 JPY
6,819,933,000 JPY
Basic earnings (loss) per share
30.20
11.14
38.95
8.98
19.47
Diluted earnings per share
38.94
19.47
Equity-to-asset ratio
0.335 xbrli:pure
0.315 xbrli:pure
0.297 xbrli:pure
Net cash provided by (used in) operating activities
33,013,000 JPY
860,400,000 JPY
-8,471,000 JPY
Net cash provided by (used in) investing activities
-626,873,000 JPY
-767,178,000 JPY
-208,735,000 JPY
Net cash provided by (used in) financing activities
106,895,000 JPY
-1,141,594,000 JPY
-476,350,000 JPY
Cash and cash equivalents
1,653,319,000 JPY
2,140,284,000 JPY
2,495,098,000 JPY

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