Key Financial Data Of Group

Berg Earth co.,Ltd. - Filing #7711434

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
2,120,529,000 JPY
4,698,508,000 JPY
2,008,263,000 JPY
Ordinary profit (loss)
-62,039,000 JPY
29,277,000 JPY
-96,166,000 JPY
Profit (loss) attributable to owners of parent
-51,247,000 JPY
29,212,000 JPY
-67,616,000 JPY
Comprehensive income
-49,887,000 JPY
15,332,000 JPY
-74,708,000 JPY
Net assets
1,277,652,000 JPY
1,340,236,000 JPY
1,261,629,000 JPY
Total assets
4,307,793,000 JPY
3,711,252,000 JPY
4,357,374,000 JPY
Basic earnings (loss) per share
91.10
-40.36
23.01
79.40
-53.25
Diluted earnings per share
22.50
Equity-to-asset ratio
0.252 xbrli:pure
0.310 xbrli:pure
0.242 xbrli:pure
Net cash provided by (used in) operating activities
-169,002,000 JPY
157,830,000 JPY
-121,027,000 JPY
Net cash provided by (used in) investing activities
-91,218,000 JPY
-185,307,000 JPY
-91,899,000 JPY
Net cash provided by (used in) financing activities
270,876,000 JPY
151,656,000 JPY
394,072,000 JPY
Cash and cash equivalents
518,797,000 JPY
508,068,000 JPY
600,823,000 JPY

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