Key Financial Data Of Group

CARE TWENTYONE CORPORATION - Filing #7711386

Concept 2019-02-01 to
2019-04-30
2018-11-01 to
2019-04-30
As at
2019-04-30
2017-11-01 to
2018-10-31
As at
2018-10-31
2018-02-01 to
2018-04-30
As at
2018-04-30
2017-11-01 to
2018-04-30
Key financial data of group
Business results of group
Net sales
14,925,463,000 JPY
28,120,555,000 JPY
13,447,872,000 JPY
Ordinary profit (loss)
373,639,000 JPY
344,948,000 JPY
-67,263,000 JPY
Profit (loss) attributable to owners of parent
227,367,000 JPY
210,468,000 JPY
-72,418,000 JPY
Comprehensive income
400,875,000 JPY
231,943,000 JPY
217,268,000 JPY
Net assets
3,860,273,000 JPY
3,600,406,000 JPY
3,585,730,000 JPY
Total assets
33,974,540,000 JPY
31,096,035,000 JPY
31,512,053,000 JPY
Basic earnings (loss) per share
36.98
50.34
46.62
-4.49
-16.04
Diluted earnings per share
Equity-to-asset ratio
0.114 xbrli:pure
0.116 xbrli:pure
0.114 xbrli:pure
Net cash provided by (used in) operating activities
1,127,562,000 JPY
1,117,960,000 JPY
588,523,000 JPY
Net cash provided by (used in) investing activities
-488,401,000 JPY
-674,239,000 JPY
-547,921,000 JPY
Net cash provided by (used in) financing activities
309,512,000 JPY
-203,610,000 JPY
592,804,000 JPY
Cash and cash equivalents
2,348,590,000 JPY
1,399,917,000 JPY
1,793,214,000 JPY

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