Key Financial Data Of Group

ERI HOLDINGS CO.,LTD. - Filing #7716506

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
7,241,192,000 JPY
13,097,494,000 JPY
5,818,401,000 JPY
Ordinary profit (loss)
364,138,000 JPY
702,020,000 JPY
214,751,000 JPY
Profit (loss) attributable to owners of parent
232,214,000 JPY
429,924,000 JPY
120,803,000 JPY
Comprehensive income
234,827,000 JPY
432,380,000 JPY
120,066,000 JPY
Net assets
2,314,389,000 JPY
2,296,861,000 JPY
2,303,831,000 JPY
Total assets
6,459,801,000 JPY
6,346,951,000 JPY
6,235,277,000 JPY
Basic earnings (loss) per share
30.53
21.05
55.37
15.42
12.03
Diluted earnings per share
Equity-to-asset ratio
0.354 xbrli:pure
0.357 xbrli:pure
0.368 xbrli:pure
Net cash provided by (used in) operating activities
20,407,000 JPY
675,762,000 JPY
194,559,000 JPY
Net cash provided by (used in) investing activities
-195,461,000 JPY
-275,074,000 JPY
-169,802,000 JPY
Net cash provided by (used in) financing activities
55,018,000 JPY
299,195,000 JPY
566,706,000 JPY
Cash and cash equivalents
2,683,518,000 JPY
2,803,553,000 JPY
2,695,135,000 JPY

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