Key Financial Data Of Group

TOKAI SOFT CO.,LTD. - Filing #7360614

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
2022-06-01 to
2022-11-30
2022-09-01 to
2022-11-30
As at
2022-11-30
Key financial data of group
Business results of group
Net sales
4,232,854,000 JPY
7,718,492,000 JPY
3,767,494,000 JPY
Ordinary profit (loss)
481,813,000 JPY
863,169,000 JPY
399,413,000 JPY
Net assets
4,933,421,000 JPY
4,696,924,000 JPY
4,298,711,000 JPY
Total assets
8,018,940,000 JPY
7,786,201,000 JPY
7,608,960,000 JPY
Basic earnings (loss) per share
36.00
67.75
131.13
56.07
30.29
Diluted earnings per share
Equity-to-asset ratio
0.6152 xbrli:pure
0.6032 xbrli:pure
0.5650 xbrli:pure
Net cash provided by (used in) operating activities
228,582,000 JPY
12,716,000 JPY
-359,470,000 JPY
Net cash provided by (used in) investing activities
-29,621,000 JPY
-33,534,000 JPY
-15,460,000 JPY
Net cash provided by (used in) financing activities
-309,481,000 JPY
-385,389,000 JPY
-215,580,000 JPY
Cash and cash equivalents
1,365,028,000 JPY
1,475,549,000 JPY
1,291,245,000 JPY

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