Key Financial Data Of Reporting Company

HIMARAYA Co.,Ltd. - Filing #7712745

Concept As at
2019-02-28
2018-09-01 to
2019-02-28
2018-12-01 to
2019-02-28
2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-09-01 to
2018-02-28
2017-12-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
32,404,000,000 JPY
67,960,000,000 JPY
32,255,000,000 JPY
Ordinary profit (loss)
-20,000,000 JPY
1,305,000,000 JPY
308,000,000 JPY
Net assets
14,294,000,000 JPY
14,486,000,000 JPY
14,091,000,000 JPY
Total assets
35,731,000,000 JPY
35,087,000,000 JPY
37,301,000,000 JPY
Basic earnings (loss) per share
-6.82
8.06
59.13
27.44
32.49
Diluted earnings per share
Equity-to-asset ratio
0.400 xbrli:pure
0.413 xbrli:pure
0.378 xbrli:pure
Net cash provided by (used in) operating activities
526,000,000 JPY
2,906,000,000 JPY
1,557,000,000 JPY
Net cash provided by (used in) investing activities
-285,000,000 JPY
-1,274,000,000 JPY
-843,000,000 JPY
Net cash provided by (used in) financing activities
-1,521,000,000 JPY
-1,505,000,000 JPY
-126,000,000 JPY
Cash and cash equivalents
3,408,000,000 JPY
4,689,000,000 JPY
5,150,000,000 JPY

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