Key Financial Data Of Group

Cocolive, Inc. - Filing #7349508

Concept	As at 2023-12-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31
Key financial data of group
Business results of group
Net sales	—	—	797,145,000 JPY	557,140,000 JPY	—	—	297,435,000 JPY	136,861,000 JPY	—	62,923,000 JPY	—
Ordinary profit (loss)	—	—	140,710,000 JPY	70,503,000 JPY	—	—	34,229,000 JPY	-32,502,000 JPY	—	-39,759,000 JPY	—
Net assets	—	267,160,000 JPY	—	—	141,060,000 JPY	82,260,000 JPY	—	—	13,654,000 JPY	—	46,866,000 JPY
Total assets	—	372,505,000 JPY	—	—	240,426,000 JPY	121,003,000 JPY	—	—	71,836,000 JPY	—	91,293,000 JPY
Net assets per share	—	96.49	—	—	51.85	609.37	—	—	101.14	—	347.18
Basic earnings (loss) per share	—	—	35.59	17.88	—	—	248.31	-246.03	—	-299.79	—
Diluted earnings per share	—	—			—	—			—		—
Equity-to-asset ratio	—	0.7172 xbrli:pure	—	—	0.5867 xbrli:pure	0.6798 xbrli:pure	—	—	0.1900 xbrli:pure	—	0.5133 xbrli:pure
Rate of return on equity	—	—	0.4760 xbrli:pure	0.4340 xbrli:pure	—	—	0.6989 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	120,306,000 JPY	47,152,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-1,095,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	-11,075,000 JPY	10,330,000 JPY	—	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	—	239,114,000 JPY	—	—	129,883,000 JPY	JPY	—	—	JPY	—	JPY
Number of employees	74 xbrli:pure	67 xbrli:pure	—	—	48 xbrli:pure	29 xbrli:pure	—	—	15 xbrli:pure	—	9 xbrli:pure