Key Financial Data Of Group

Cookbiz Co.,Ltd. - Filing #7552984

Concept As at
2023-05-31
2023-03-01 to
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
2021-12-01 to
2022-11-30
Key financial data of group
Business results of group
Net sales
1,296,960,000 JPY
JPY
Ordinary profit (loss)
162,589,000 JPY
JPY
Profit (loss) attributable to owners of parent
143,657,000 JPY
JPY
Comprehensive income
143,657,000 JPY
JPY
Net assets
1,379,978,000 JPY
1,204,503,000 JPY
Total assets
3,162,710,000 JPY
2,807,197,000 JPY
Basic earnings (loss) per share
42.30
52.15
Diluted earnings per share
51.78
Equity-to-asset ratio
0.428 xbrli:pure
0.423 xbrli:pure
Net cash provided by (used in) operating activities
134,400,000 JPY
JPY
Net cash provided by (used in) investing activities
-300,643,000 JPY
JPY
Net cash provided by (used in) financing activities
140,986,000 JPY
JPY
Cash and cash equivalents
2,249,463,000 JPY
JPY

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