Key Financial Data Of Group

ArkCore, Inc. - Filing #7596670

Concept As at
2022-05-31
2022-03-01 to
2022-05-31
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2021-05-31
2021-03-01 to
2021-05-31
Key financial data of group
Business results of group
Net sales
1,196,730,000 JPY
3,845,021,000 JPY
928,714,000 JPY
Ordinary profit (loss)
42,346,000 JPY
187,607,000 JPY
58,343,000 JPY
Net assets
331,862,000 JPY
296,611,000 JPY
375,942,000 JPY
Total assets
1,629,612,000 JPY
1,561,734,000 JPY
1,549,133,000 JPY
Basic earnings (loss) per share
19.84
-18.46
26.20
Diluted earnings per share
18.97
24.96
Equity-to-asset ratio
0.2030 xbrli:pure
0.1893 xbrli:pure
0.2420 xbrli:pure
Net cash provided by (used in) operating activities
-95,135,000 JPY
138,543,000 JPY
10,831,000 JPY
Net cash provided by (used in) investing activities
-4,364,000 JPY
-253,936,000 JPY
-83,790,000 JPY
Net cash provided by (used in) financing activities
44,272,000 JPY
103,942,000 JPY
81,148,000 JPY
Cash and cash equivalents
687,175,000 JPY
742,403,000 JPY
762,042,000 JPY

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