Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7716283

Concept As at
2018-11-30
2018-09-01 to
2018-11-30
2018-03-01 to
2018-11-30
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-11-30
2017-09-01 to
2017-11-30
2017-03-01 to
2017-11-30
Key financial data of group
Business results of group
Net sales
135,405,000,000 JPY
186,696,000,000 JPY
135,952,000,000 JPY
Ordinary profit (loss)
4,882,000,000 JPY
8,597,000,000 JPY
5,147,000,000 JPY
Net assets
43,536,000,000 JPY
42,792,000,000 JPY
40,863,000,000 JPY
Total assets
102,298,000,000 JPY
94,807,000,000 JPY
101,072,000,000 JPY
Basic earnings (loss) per share
5.87
23.90
61.43
24.77
43.19
Diluted earnings per share
23.83
61.27
43.07
Equity-to-asset ratio
0.424 xbrli:pure
0.450 xbrli:pure
0.403 xbrli:pure
Net cash provided by (used in) operating activities
7,578,000,000 JPY
10,148,000,000 JPY
7,625,000,000 JPY
Net cash provided by (used in) investing activities
-6,535,000,000 JPY
-1,660,000,000 JPY
-1,836,000,000 JPY
Net cash provided by (used in) financing activities
-1,291,000,000 JPY
-9,175,000,000 JPY
-6,592,000,000 JPY
Cash and cash equivalents
2,460,000,000 JPY
2,707,000,000 JPY
2,592,000,000 JPY

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