Key Financial Data Of Reporting Company

Takashimaya Company,Limited - Filing #7716334

Concept 2018-09-01 to
2018-11-30
As at
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 reporting company
Business results of reporting company
Operating revenue
659,595,000,000 JPY
907,805,000,000 JPY
649,508,000,000 JPY
Ordinary profit (loss)
22,877,000,000 JPY
38,606,000,000 JPY
24,376,000,000 JPY
Net assets
457,056,000,000 JPY
449,526,000,000 JPY
439,643,000,000 JPY
Total assets
1,078,428,000,000 JPY
1,035,807,000,000 JPY
1,050,714,000,000 JPY
Basic earnings (loss) per share
15.19
65.45
135.39
31.27
82.85
Diluted earnings per share
57.51
119.16
72.87
Equity-to-asset ratio
0.411 xbrli:pure
0.424 xbrli:pure
0.409 xbrli:pure
Net cash provided by (used in) operating activities
33,549,000,000 JPY
36,870,000,000 JPY
24,822,000,000 JPY
Net cash provided by (used in) investing activities
-28,751,000,000 JPY
-62,286,000,000 JPY
-44,583,000,000 JPY
Net cash provided by (used in) financing activities
-3,707,000,000 JPY
14,185,000,000 JPY
14,308,000,000 JPY
Cash and cash equivalents
97,653,000,000 JPY
95,120,000,000 JPY
100,069,000,000 JPY

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