Key Financial Data Of Reporting Company

GDEP ADVANCE, Inc. - Filing #7362093

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
Key financial data of reporting company
Business results of reporting company
Net sales
1,886,149,000 JPY
3,778,824,000 JPY
Ordinary profit (loss)
246,402,000 JPY
568,955,000 JPY
Profit (loss)
170,977,000 JPY
378,294,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
Share capital
281,300,000 JPY
30,000,000 JPY
Total number of issued shares
1,327,000 xbrli:shares
1,200,000 xbrli:shares
Net assets
2,121,619,000 JPY
1,522,710,000 JPY
Total assets
3,533,072,000 JPY
2,730,691,000 JPY
Dividend paid per share
62.00
Basic earnings (loss) per share
77.92
131.03
315.25
Diluted earnings per share
125.15
Equity-to-asset ratio
0.6005 xbrli:pure
0.5576 xbrli:pure
Net cash provided by (used in) operating activities
137,908,000 JPY
581,665,000 JPY
Net cash provided by (used in) investing activities
-24,521,000 JPY
-6,974,000 JPY
Net cash provided by (used in) financing activities
427,931,000 JPY
-56,634,000 JPY
Cash and cash equivalents
2,433,272,000 JPY
1,879,714,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.