Key Financial Data Of Reporting Company

Pacific Net Co.,Ltd - Filing #7360556

Concept 2023-09-01 to
2023-11-30
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-09-01 to
2022-11-30
2022-06-01 to
2022-11-30
As at
2022-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,232,557,000 JPY
6,404,482,000 JPY
3,148,823,000 JPY
Ordinary profit (loss)
256,687,000 JPY
518,022,000 JPY
162,884,000 JPY
Net assets
2,787,957,000 JPY
2,739,712,000 JPY
2,495,648,000 JPY
Total assets
8,811,288,000 JPY
8,008,145,000 JPY
6,742,556,000 JPY
Basic earnings (loss) per share
20.22
32.28
65.58
12.15
19.65
Diluted earnings per share
32.03
65.09
19.52
Equity-to-asset ratio
0.316 xbrli:pure
0.342 xbrli:pure
0.370 xbrli:pure
Net cash provided by (used in) operating activities
1,088,395,000 JPY
2,737,929,000 JPY
1,321,254,000 JPY
Net cash provided by (used in) investing activities
-1,716,757,000 JPY
-3,264,992,000 JPY
-1,613,669,000 JPY
Net cash provided by (used in) financing activities
730,739,000 JPY
783,478,000 JPY
-85,204,000 JPY
Cash and cash equivalents
1,274,774,000 JPY
1,172,364,000 JPY
538,325,000 JPY

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