Key Financial Data Of Group

Cookbiz Co.,Ltd. - Filing #7723524

Concept 2018-03-01 to
2018-05-31
2017-12-01 to
2018-05-31
As at
2018-05-31
2016-12-01 to
2017-11-30
As at
2017-11-30
Key financial data of group
Business results of group
Net sales
1,172,571,000 JPY
2,066,968,000 JPY
Ordinary profit (loss)
60,368,000 JPY
266,047,000 JPY
Net assets
1,101,550,000 JPY
947,412,000 JPY
Total assets
1,561,392,000 JPY
1,465,271,000 JPY
Basic earnings (loss) per share
11.69
10.57
94.48
Diluted earnings per share
9.98
94.41
Equity-to-asset ratio
0.705 xbrli:pure
0.647 xbrli:pure
Net cash provided by (used in) operating activities
-24,737,000 JPY
402,625,000 JPY
Net cash provided by (used in) investing activities
-147,379,000 JPY
-26,768,000 JPY
Net cash provided by (used in) financing activities
73,983,000 JPY
609,586,000 JPY
Cash and cash equivalents
1,033,032,000 JPY
1,131,166,000 JPY

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