Key Financial Data Of Group

IK HOLDINGS Co.,Ltd. - Filing #7716257

Concept 2018-06-01 to
2018-11-30
2018-09-01 to
2018-11-30
As at
2018-11-30
As at
2018-05-31
2017-06-01 to
2018-05-31
As at
2017-11-30
2017-06-01 to
2017-11-30
2017-09-01 to
2017-11-30
Key financial data of group
Business results of group
Net sales
9,356,742,000 JPY
18,337,358,000 JPY
9,272,078,000 JPY
Ordinary profit (loss)
228,294,000 JPY
899,530,000 JPY
524,651,000 JPY
Profit (loss) attributable to owners of parent
147,598,000 JPY
641,513,000 JPY
371,961,000 JPY
Comprehensive income
147,285,000 JPY
639,637,000 JPY
373,727,000 JPY
Net assets
2,596,647,000 JPY
2,524,133,000 JPY
2,216,430,000 JPY
Total assets
6,544,693,000 JPY
6,288,960,000 JPY
6,154,525,000 JPY
Basic earnings (loss) per share
19.74
14.59
86.07
49.91
29.73
Diluted earnings per share
Equity-to-asset ratio
0.397 xbrli:pure
0.401 xbrli:pure
0.360 xbrli:pure
Net cash provided by (used in) operating activities
-707,873,000 JPY
722,282,000 JPY
484,871,000 JPY
Net cash provided by (used in) investing activities
-57,184,000 JPY
-243,470,000 JPY
-105,834,000 JPY
Net cash provided by (used in) financing activities
621,862,000 JPY
-42,596,000 JPY
-67,380,000 JPY
Cash and cash equivalents
550,213,000 JPY
687,850,000 JPY
567,160,000 JPY

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