Key Financial Data Of Group

NICHIRYO BAKING CO.,LTD. - Filing #7552329

Concept 2019-07-01 to
2019-09-30
2019-04-01 to
2019-09-30
As at
2019-09-30
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
Key financial data of group
Business results of group
Net sales
8,778,091,000 JPY
17,403,656,000 JPY
8,586,334,000 JPY
Ordinary profit (loss)
62,579,000 JPY
105,534,000 JPY
122,357,000 JPY
Net assets
4,507,743,000 JPY
4,502,331,000 JPY
4,648,385,000 JPY
Total assets
14,946,075,000 JPY
14,557,915,000 JPY
15,163,954,000 JPY
Basic earnings (loss) per share
15.76
15.39
8.40
20.17
33.67
Diluted earnings per share
Equity-to-asset ratio
0.302 xbrli:pure
0.309 xbrli:pure
0.307 xbrli:pure
Net cash provided by (used in) operating activities
799,756,000 JPY
439,035,000 JPY
368,989,000 JPY
Net cash provided by (used in) investing activities
-201,432,000 JPY
-1,297,521,000 JPY
-962,698,000 JPY
Net cash provided by (used in) financing activities
251,488,000 JPY
-1,122,857,000 JPY
1,402,350,000 JPY
Cash and cash equivalents
2,572,852,000 JPY
1,723,040,000 JPY
2,267,310,000 JPY

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