Key Financial Data Of Reporting Company

IRRC Corporation - Filing #7714033

Concept 2018-07-01 to
2018-12-31
As at
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-06-30
2017-07-01 to
2018-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,759,413,000 JPY
3,093,502,000 JPY
Ordinary profit (loss)
202,067,000 JPY
251,122,000 JPY
Net assets
3,047,180,000 JPY
1,740,092,000 JPY
Total assets
3,468,866,000 JPY
2,132,273,000 JPY
Basic earnings (loss) per share
32.04
16.17
58.81
Diluted earnings per share
31.10
Equity-to-asset ratio
0.878 xbrli:pure
0.815 xbrli:pure
Net cash provided by (used in) operating activities
202,474,000 JPY
197,698,000 JPY
Net cash provided by (used in) investing activities
-103,613,000 JPY
-181,916,000 JPY
Net cash provided by (used in) financing activities
1,183,012,000 JPY
-4,621,000 JPY
Cash and cash equivalents
2,219,802,000 JPY
937,888,000 JPY

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