Key Financial Data Of Group

TEAR Corporation - Filing #7712324

Concept 2019-01-01 to
2019-03-31
2018-10-01 to
2019-03-31
As at
2019-03-31
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-03-31
2018-01-01 to
2018-03-31
2017-10-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
6,692,000,000 JPY
12,311,000,000 JPY
6,323,000,000 JPY
Ordinary profit (loss)
984,000,000 JPY
1,300,000,000 JPY
869,000,000 JPY
Profit (loss) attributable to owners of parent
671,000,000 JPY
896,000,000 JPY
592,000,000 JPY
Comprehensive income
671,000,000 JPY
896,000,000 JPY
592,000,000 JPY
Net assets
8,933,000,000 JPY
6,984,000,000 JPY
6,782,000,000 JPY
Total assets
13,730,000,000 JPY
11,958,000,000 JPY
11,617,000,000 JPY
Basic earnings (loss) per share
16.25
31.25
44.39
16.25
29.39
Diluted earnings per share
Equity-to-asset ratio
0.651 xbrli:pure
0.584 xbrli:pure
0.584 xbrli:pure
Net cash provided by (used in) operating activities
831,000,000 JPY
1,620,000,000 JPY
1,006,000,000 JPY
Net cash provided by (used in) investing activities
-316,000,000 JPY
-596,000,000 JPY
-235,000,000 JPY
Net cash provided by (used in) financing activities
1,129,000,000 JPY
-658,000,000 JPY
-275,000,000 JPY
Cash and cash equivalents
3,770,000,000 JPY
2,125,000,000 JPY
2,253,000,000 JPY

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