Key Financial Data Of Group

HONEYS HOLDINGS CO.,LTD. - Filing #7716281

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
24,782,156,000 JPY
52,441,212,000 JPY
26,641,999,000 JPY
Ordinary profit (loss)
1,678,046,000 JPY
2,849,266,000 JPY
1,352,753,000 JPY
Profit (loss) attributable to owners of parent
964,139,000 JPY
195,167,000 JPY
576,509,000 JPY
Comprehensive income
1,450,289,000 JPY
24,981,000 JPY
914,473,000 JPY
Net assets
31,219,264,000 JPY
30,048,206,000 JPY
31,217,321,000 JPY
Total assets
37,665,420,000 JPY
37,916,949,000 JPY
38,815,791,000 JPY
Basic earnings (loss) per share
34.60
34.93
7.00
20.68
16.50
Diluted earnings per share
Equity-to-asset ratio
0.829 xbrli:pure
0.792 xbrli:pure
0.804 xbrli:pure
Net cash provided by (used in) operating activities
1,456,375,000 JPY
2,270,480,000 JPY
1,716,915,000 JPY
Net cash provided by (used in) investing activities
-495,174,000 JPY
-1,441,635,000 JPY
-834,875,000 JPY
Net cash provided by (used in) financing activities
-530,181,000 JPY
-894,753,000 JPY
-379,050,000 JPY
Cash and cash equivalents
8,607,631,000 JPY
8,235,218,000 JPY
8,796,940,000 JPY

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