Key Financial Data Of Group

TAKARA & COMPANY LTD. - Filing #7716476

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
9,687,562,000 JPY
15,792,444,000 JPY
8,793,905,000 JPY
Ordinary profit (loss)
1,357,120,000 JPY
1,679,263,000 JPY
1,390,888,000 JPY
Profit (loss) attributable to owners of parent
912,047,000 JPY
1,110,895,000 JPY
948,839,000 JPY
Comprehensive income
879,855,000 JPY
1,318,325,000 JPY
1,138,262,000 JPY
Net assets
15,163,496,000 JPY
14,544,761,000 JPY
14,644,235,000 JPY
Total assets
19,693,921,000 JPY
19,720,312,000 JPY
18,495,150,000 JPY
Basic earnings (loss) per share
81.60
-0.50
99.39
84.89
-2.25
Diluted earnings per share
Equity-to-asset ratio
0.753 xbrli:pure
0.723 xbrli:pure
0.777 xbrli:pure
Net cash provided by (used in) operating activities
1,655,427,000 JPY
1,487,319,000 JPY
1,371,732,000 JPY
Net cash provided by (used in) investing activities
-298,630,000 JPY
-850,047,000 JPY
-328,145,000 JPY
Net cash provided by (used in) financing activities
-232,193,000 JPY
-481,109,000 JPY
-199,776,000 JPY
Cash and cash equivalents
7,963,387,000 JPY
6,746,999,000 JPY
7,434,713,000 JPY

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