Key Financial Data Of Group

KITAZAWASANGYOco.,ltd. - Filing #7713291

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
8,573,808,000 JPY
17,735,937,000 JPY
8,702,073,000 JPY
Ordinary profit (loss)
214,303,000 JPY
518,342,000 JPY
289,110,000 JPY
Profit (loss) attributable to owners of parent
118,953,000 JPY
416,187,000 JPY
273,989,000 JPY
Comprehensive income
171,856,000 JPY
583,875,000 JPY
367,804,000 JPY
Net assets
9,278,777,000 JPY
9,199,896,000 JPY
9,003,859,000 JPY
Total assets
17,131,535,000 JPY
17,789,541,000 JPY
17,374,734,000 JPY
Basic earnings (loss) per share
3.26
6.40
22.39
13.78
14.74
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.517 xbrli:pure
0.518 xbrli:pure
Net cash provided by (used in) operating activities
553,059,000 JPY
279,010,000 JPY
186,461,000 JPY
Net cash provided by (used in) investing activities
-23,756,000 JPY
124,737,000 JPY
119,709,000 JPY
Net cash provided by (used in) financing activities
-92,975,000 JPY
-93,008,000 JPY
-92,973,000 JPY
Cash and cash equivalents
4,515,832,000 JPY
4,079,505,000 JPY
4,539,984,000 JPY

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