Key Financial Data Of Group

SATUDORA HOLDINGS CO.,LTD. - Filing #7364198

Concept As at
2023-11-15
2023-08-16 to
2023-11-15
2023-05-16 to
2023-11-15
As at
2023-05-15
2022-05-16 to
2023-05-15
2022-08-16 to
2022-11-15
2022-05-16 to
2022-11-15
As at
2022-11-15
Key financial data of group
Business results of group
Net sales
47,813,000,000 JPY
87,481,000,000 JPY
42,952,000,000 JPY
Ordinary profit (loss)
625,000,000 JPY
327,000,000 JPY
357,000,000 JPY
Profit (loss) attributable to owners of parent
328,000,000 JPY
87,000,000 JPY
224,000,000 JPY
Comprehensive income
349,000,000 JPY
67,000,000 JPY
230,000,000 JPY
Net assets
9,058,000,000 JPY
8,834,000,000 JPY
8,997,000,000 JPY
Total assets
44,324,000,000 JPY
43,027,000,000 JPY
42,558,000,000 JPY
Basic earnings (loss) per share
17.01
23.77
6.33
14.04
16.28
Diluted earnings per share
23.76
6.32
16.28
Equity-to-asset ratio
0.202 xbrli:pure
0.203 xbrli:pure
0.209 xbrli:pure
Net cash provided by (used in) operating activities
1,961,000,000 JPY
-1,769,000,000 JPY
-2,532,000,000 JPY
Net cash provided by (used in) investing activities
-1,038,000,000 JPY
-2,873,000,000 JPY
-1,628,000,000 JPY
Net cash provided by (used in) financing activities
-578,000,000 JPY
4,000,000,000 JPY
3,825,000,000 JPY
Cash and cash equivalents
2,660,000,000 JPY
2,315,000,000 JPY
2,623,000,000 JPY

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