Key Financial Data Of Group

nikki co.,ltd - Filing #7717130

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
3,988,573,000 JPY
9,185,467,000 JPY
4,506,915,000 JPY
Ordinary profit (loss)
518,017,000 JPY
892,538,000 JPY
511,670,000 JPY
Profit (loss) attributable to owners of parent
392,125,000 JPY
657,229,000 JPY
385,311,000 JPY
Comprehensive income
349,832,000 JPY
668,793,000 JPY
419,177,000 JPY
Net assets
7,318,971,000 JPY
7,098,947,000 JPY
6,912,186,000 JPY
Total assets
13,391,389,000 JPY
13,193,680,000 JPY
13,235,013,000 JPY
Basic earnings (loss) per share
98.51
208.86
350.69
105.06
205.59
Diluted earnings per share
Equity-to-asset ratio
0.544 xbrli:pure
0.535 xbrli:pure
0.514 xbrli:pure
Net cash provided by (used in) operating activities
840,717,000 JPY
980,213,000 JPY
624,260,000 JPY
Net cash provided by (used in) investing activities
-110,844,000 JPY
-365,604,000 JPY
-104,800,000 JPY
Net cash provided by (used in) financing activities
-175,260,000 JPY
-192,228,000 JPY
-166,199,000 JPY
Cash and cash equivalents
3,559,204,000 JPY
2,988,825,000 JPY
2,908,529,000 JPY

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