Key Financial Data Of Group

Arisawa Mfg. Co.,Ltd. - Filing #7717067

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
22,707,000,000 JPY
40,909,000,000 JPY
19,307,000,000 JPY
Ordinary profit (loss)
2,589,000,000 JPY
4,044,000,000 JPY
2,179,000,000 JPY
Profit (loss) attributable to owners of parent
1,772,000,000 JPY
3,452,000,000 JPY
1,557,000,000 JPY
Comprehensive income
1,308,000,000 JPY
4,497,000,000 JPY
1,909,000,000 JPY
Net assets
52,518,000,000 JPY
52,492,000,000 JPY
49,742,000,000 JPY
Total assets
71,431,000,000 JPY
72,290,000,000 JPY
65,762,000,000 JPY
Basic earnings (loss) per share
25.33
49.10
96.31
26.87
43.55
Diluted earnings per share
48.71
95.48
43.24
Equity-to-asset ratio
0.698 xbrli:pure
0.687 xbrli:pure
0.719 xbrli:pure
Net cash provided by (used in) operating activities
1,084,000,000 JPY
2,181,000,000 JPY
102,000,000 JPY
Net cash provided by (used in) investing activities
-1,454,000,000 JPY
-471,000,000 JPY
-368,000,000 JPY
Net cash provided by (used in) financing activities
-1,695,000,000 JPY
-59,000,000 JPY
-1,250,000,000 JPY
Cash and cash equivalents
6,728,000,000 JPY
8,829,000,000 JPY
5,421,000,000 JPY

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