Key Financial Data Of Group

KANEFUSA CORPORATION - Filing #7717182

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
10,126,361,000 JPY
19,544,341,000 JPY
9,375,180,000 JPY
Ordinary profit (loss)
1,201,560,000 JPY
1,592,245,000 JPY
853,924,000 JPY
Profit (loss) attributable to owners of parent
849,244,000 JPY
1,045,680,000 JPY
602,842,000 JPY
Comprehensive income
528,097,000 JPY
1,220,218,000 JPY
503,040,000 JPY
Net assets
23,316,111,000 JPY
22,996,519,000 JPY
22,395,209,000 JPY
Total assets
28,742,048,000 JPY
27,790,105,000 JPY
27,019,736,000 JPY
Basic earnings (loss) per share
31.56
61.09
75.22
22.70
43.36
Diluted earnings per share
Equity-to-asset ratio
0.811 xbrli:pure
0.828 xbrli:pure
0.829 xbrli:pure
Net cash provided by (used in) operating activities
1,477,482,000 JPY
2,872,364,000 JPY
1,675,852,000 JPY
Net cash provided by (used in) investing activities
-1,099,129,000 JPY
-1,297,848,000 JPY
-597,180,000 JPY
Net cash provided by (used in) financing activities
-209,111,000 JPY
-279,365,000 JPY
-174,362,000 JPY
Cash and cash equivalents
5,015,565,000 JPY
4,892,014,000 JPY
4,429,909,000 JPY

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