Key Financial Data Of Group

Joyfull Co.,Ltd. - Filing #7714858

Concept 2018-07-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-06-30
As at
2018-06-30
Key financial data of group
Business results of group
Net sales
37,284,000,000 JPY
32,187,000,000 JPY
Ordinary profit (loss)
1,020,000,000 JPY
907,000,000 JPY
Profit (loss) attributable to owners of parent
-302,000,000 JPY
176,000,000 JPY
Comprehensive income
-366,000,000 JPY
188,000,000 JPY
Net assets
15,548,000,000 JPY
16,209,000,000 JPY
Total assets
39,788,000,000 JPY
39,711,000,000 JPY
Basic earnings (loss) per share
-10.28
-36.49
5.99
Diluted earnings per share
Equity-to-asset ratio
0.374 xbrli:pure
0.390 xbrli:pure
Net cash provided by (used in) operating activities
388,000,000 JPY
1,527,000,000 JPY
Net cash provided by (used in) investing activities
-3,903,000,000 JPY
-4,201,000,000 JPY
Net cash provided by (used in) financing activities
1,259,000,000 JPY
2,919,000,000 JPY
Cash and cash equivalents
3,578,000,000 JPY
5,833,000,000 JPY

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